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

CUSIP: 92854T118

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
12,450,588
Share change
+19,372
Total reported value
$8,843,412
Price per share
$0.71
Number of holders
10
Value change
+$13,713
Number of buys
4
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 Q2 2024

As of 30 Jun 2024, 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 12,450,588 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Walleye Capital LLC, LMR Partners LLP, Ionic Capital Management LLC, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL, L.L.C., OneDigital Investment Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 2024 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.