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

CUSIP: 92854T118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
12,252,795
Share change
+375,909
Total reported value
$29,625,720
Price per share
$2.03
Number of holders
7
Value change
+$158,973
Number of buys
3
Number of sells
2

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 2022

As of 31 Dec 2022, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,252,795 shares. The largest 7 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Walleye Capital LLC, Ionic Capital Management LLC, LMR Partners LLP, ARISTEIA CAPITAL LLC, COWEN AND COMPANY, LLC, and Resources Investment Advisors, LLC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.