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

CUSIP: 92854T118

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 10/18/202
Total 13F shares
11,685,776
Share change
+348,635
Total reported value
$4,246,301
Price per share
$0.36
Number of holders
13
Value change
+$147,287
Number of buys
5
Number of sells
5

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 2024

As of 31 Dec 2024, VIVID SEATS INC - *W EXP 10/18/202 (SEATW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,685,776 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Walleye Capital LLC, LMR Partners LLP, Ionic Capital Management LLC, K2 PRINCIPAL FUND, L.P., ARISTEIA CAPITAL, L.L.C., BLAIR WILLIAM & CO/IL, OneDigital Investment Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.