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

CUSIP: 92854T118

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
18,291,125
Share change
+10,867,114
Total reported value
$33,333,000
Price per share
$1.82
Number of holders
10
Value change
+$15,621,761
Number of buys
5
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 Q2 2022

As of 30 Jun 2022, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,291,125 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Walleye Capital LLC, Ionic Capital Management LLC, Clearline Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., FIR TREE CAPITAL MANAGEMENT LP, JANE STREET GROUP, LLC, Vestcor Inc, Resources Investment Advisors, LLC., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.