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

CUSIP: 92854T118

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
12,333,603
Share change
+33,248
Total reported value
$12,522,136
Price per share
$1.01
Number of holders
8
Value change
+$33,582
Number of buys
2
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 2023

As of 31 Dec 2023, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,333,603 shares. The largest 8 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Walleye Capital LLC, Ionic Capital Management LLC, LMR Partners LLP, COWEN AND COMPANY, LLC, OneDigital Investment Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q4 2023 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.