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Get Institutions for : 
Vivid Seats Equity Warrant Exp 18th Oct 2026 (SEATW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
12,465,581  
% of shares held : 
13.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
33,248  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 47,878
 0.38%
 
Unchanged Positions :
6
 7,756,482
 62.22%
 
Decreased Positions :
2
-14,630
-0.12%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 5 - 2024-03-31 6,519,791 $5,868,000 0
   Walleye Trading Advisors LLC 534 - 2024-03-31 3,726,066 $3,353,000 216,495
   LMR Partners LLP 264 - 2024-03-31 1,071,790 $965,000 0
   IONIC CAPITAL MANAGEMENT LLC 43 - 2024-03-31 599,207 $539,000 -550,181
   COWEN AND COMPANY LLC 189 - 2024-03-31 346,392 $312,000 302,798
   ARISTEIA CAPITAL LLC 155 - 2024-03-31 123,007 $108,000 -8,971
   Resources Investment Advisors Inc. 1068 - 2024-03-31 32,800 $30,000 0
   WOLVERINE ASSET MANAGEMENT LLC 742 - 2024-03-31 12,040 $11,000 5,494
   TOWER RESEARCH CAPITAL LLC 5565 - 2024-03-31 123 $0 0
   PROEQUITIES INC. 6153 - 2024-03-31 0 $0 0

  10 Records found
  1    
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