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

CUSIP: 92854T118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
7,454,549
Share change
-10,280,666
Total reported value
$23,931,000
Price per share
$3.20
Number of holders
18
Value change
-$27,880,367
Number of buys
11
Number of sells
11

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 Q1 2022

As of 31 Mar 2022, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,454,549 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Ionic Capital Management LLC, Clearline Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., FIR TREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, Alpine Global Management, LLC, Castle Creek Arbitrage, LLC, and JANE STREET GROUP, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.