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Vivid Seats Inc Warrant
SEATW
SEATW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $1.5M | – | – | – |
|
2
Walleye Capital
New York
| $1.08M | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $168K | +$2.44K | +4,975 | +0.8% |
|
|
CAC
4
Cowen and Company
New York
| $102K | +$2.08K | +4,242 | +1% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $22.5K | -$19.5K | -39,693 | -33% |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| $7.54K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2.63K | -$9.28K | -18,877 | -68% |
|
8
William Blair & Company
Chicago,
Illinois
| $1.61K | +$3.44K | +7,000 | New |
|
9
UBS Group
Zurich,
Switzerland
| $252 | +$47 | +96 | +10% |
|
|
CS
10
Clear Street
New York
| $116 | +$197 | +400 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $46 | +$98 | +200 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $34 | – | – | – |
|
13
Barclays
London,
United Kingdom
| $3 | +$49 | +100 | New |
|
|
LP
14
LMR Partners
London,
United Kingdom
| – | -$527K | -1,071,790 | Closed |
|