VIVID SEATS INC - *W EXP 10/18/202 (SEATW)

CUSIP: 92854T118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
17,735,890
Share change
+17,735,890
Total reported value
$50,329,000
Price per share
$2.84
Number of holders
23
Value change
+$50,329,000
Number of buys
23

Quarterly Holders Quick Answers

What is CUSIP 92854T118?
CUSIP 92854T118 identifies SEATW - VIVID SEATS INC - *W EXP 10/18/202 in SEC institutional holdings data.

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Institutional Holders of VIVID SEATS INC - *W EXP 10/18/202 (SEATW) as of Q4 2021

As of 31 Dec 2021, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,735,890 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FIR TREE CAPITAL MANAGEMENT LP, Northern Right Capital Management, L.P., Walleye Capital LLC, and Castle Creek Arbitrage, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.