Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q1 2024 (March 31)9holders
$0.90avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings. The largest holders were Security Benefit Life Insurance Co. ($5.9M), Walleye Capital LLC ($3.4M) and LMR Partners LLP ($965K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 9 holders
| Security Benefit Life Insurance Co. | — | No change | 6,519,791 | $5.9M |
| Walleye Capital LLC | — | Add +6.2% | 3,726,066 | $3.4M |
| LMR Partners LLP | — | No change | 1,071,790 | $965K |
| Ionic Capital Management LLC | — | Reduce -47.9% | 599,207 | $539K |
| Cowen and Company, LLC | — | Add +694.6% | 346,392 | $312K |
| Aristeia Capital, L.L.C. | — | Reduce -6.8% | 123,007 | $108K |
| OneDigital Investment Advisors LLC | — | No change | 32,800 | $30K |
| Wolverine Asset Management LLC | — | Add +83.9% | 12,040 | $11K |
| Tower Research Capital LLC (TRC) | — | No change | 123 | $111 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.