VIVID SEATS INC -CW26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	11	-
2024-09-30	$0.00B	-67.4%	14	+27.3%
2024-12-31	$0.00B	+47.3%	14	0.0%

Institution	Value	Shares	% of Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/	$2.4M	6,519K	0.8%
MILLENNIUM MANAGEMENT LLC	$0.2M	533K	0.0%
IONIC CAPITAL MANAGEMENT LLC	$0.0M	124K	0.0%
K2 PRINCIPAL FUND, L.P.	$0.0M	110K	0.0%
WALLEYE CAPITAL LLC	$1.3M	3,721K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
LMR PARTNERS LLP	$0.4M	1,071K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
CLEAR STREET LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	1K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$0.0M	20K	0.0%
BLAIR WILLIAM & CO/IL	$0.0M	22K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.0M	79K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders