Stock TransactionsVIVID SEATS INC

Total Bought
4,980,359
13 transactions
Total Sold
1,558,908
10 transactions
Net
+3,421,451
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP395,3241,539,194+1,143,8700.130.49+0.36buy
Anson Funds Management LP1,619,1532,695,424+1,076,2711.271.05-0.22buy
Brandywine Global Investment Management, LLC1,179,0201,869,274+690,2540.060.08+0.02buy
Shellback Capital, LP550,000993,663+443,6630.300.40+0.10buy
PRELUDE CAPITAL MANAGEMENT, LLC43,623453,765+410,1420.020.19+0.17buy
Clearbridge Investments, LLC1,711,2552,012,878+301,6230.010.01+0.00buy
JANUS HENDERSON GROUP PLC2,706,1512,979,885+273,7340.010.010.00buy
Diameter Capital Partners LP1,457,5021,731,027+273,5251.111.07-0.05buy
ArrowMark Colorado Holdings LLC1,526,5011,772,431+245,9300.110.12+0.01buy
ALGERT GLOBAL LLC195,04440,744+154,3000.050.010.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,184,5634,293,145+108,5820.010.01-0.00buy
Penserra Capital Management LLC571,239517,697+53,5420.070.04-0.03sell
Connor, Clark & Lunn Investment Management Ltd.242,157253,194+11,0370.010.01-0.00buy
Olympiad Research LP43,62344,714+1,0910.220.18-0.04buy
Quarry LP4,3645,001+6370.010.010.00buy
Shay Capital LLC11,50010,000-1,5000.010.01-0.01sell
ARISTEIA CAPITAL, L.L.C.131,978123,007-8,9710.000.00-0.00sell
Boston Partners3,597,9703,540,084-57,8860.030.03-0.00sell
Hennion & Walsh Asset Management, Inc.157,24696,596-60,6500.060.03-0.03sell
Ghisallo Capital Management LLC600,000500,000-100,0000.390.34-0.05sell
DARK FOREST CAPITAL MANAGEMENT LP148,08136,403-111,6780.140.04-0.10sell
Prospect Capital Advisors, LLC2,628,9002,168,700-460,2006.035.78-0.25sell
Ionic Capital Management LLC1,149,388599,207-550,1810.280.17-0.11sell
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