VIVID SEATS INC

Ticker: SEAT CUSIP: 92854T209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GTCR LLC3,768,633$27,172
SECURITY BENEFIT LIFE INSURANCE CO /KS/2,192,103$15,805
Emeth Value Capital, LLC556,918$4,015
SUN LIFE FINANCIAL INC445,640$3
VANGUARD GROUP INC307,511$2,217
AMERIPRISE FINANCIAL INC289,752$2,089
BlackRock, Inc.267,514$1,929
GEODE CAPITAL MANAGEMENT, LLC116,454$840
Whetstone Capital Advisors, LLC82,559$595
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.80,000$577
STATE STREET CORP78,889$569
Veradace Capital Management LLC70,341$507
BANK OF AMERICA CORP /DE/67,401$486
Quantinno Capital Management LP65,240$470
DIMENSIONAL FUND ADVISORS LP63,911$461
STONEHILL CAPITAL MANAGEMENT LLC63,740$0
D. E. Shaw & Co., Inc.58,778$424
Silver Rock Financial LP56,943$411
Windward Management LP56,800$410
GOLDMAN SACHS GROUP INC51,842$374
GSA CAPITAL PARTNERS LLP48,504$0
MORGAN STANLEY42,270$305
TWO SIGMA INVESTMENTS, LP41,769$301
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,218$290
MARSHALL WACE, LLP38,525$278
Mariner, LLC32,179$232
NORTHERN TRUST CORP29,878$215
BRIDGEWAY CAPITAL MANAGEMENT, LLC28,500$205
AlphaQuest LLC19,987$144
PRICE T ROWE ASSOCIATES INC /MD/19,178$0
OCCUDO QUANTITATIVE STRATEGIES LP18,754$135
UBS Group AG18,701$135
CITADEL ADVISORS LLC17,671$127
Caption Management, LLC17,309$125
Jain Global LLC13,408$97
Caprock Group, LLC11,800$85
Shay Capital LLC11,100$80
DEUTSCHE BANK AG\10,774$78
Tower Research Capital LLC (TRC)8,763$63
RHUMBLINE ADVISERS5,193$37
BARCLAYS PLC5,010$36
WELLS FARGO & COMPANY/MN3,612$26
FMR LLC2,631$19
GROUP ONE TRADING, L.P.1,606$12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,563$11
JPMORGAN CHASE & CO1,535$11
TORONTO DOMINION BANK1,500$11
ROYAL BANK OF CANADA1,477$10
GAMMA Investing LLC1,216$9
FNY Investment Advisers, LLC900$0
NEW YORK STATE COMMON RETIREMENT FUND830$6
BNP PARIBAS ARBITRAGE, SA828$6
Russell Investments Group, Ltd.773$6
Police & Firemen's Retirement System of New Jersey759$5
Vestcor Inc658$0
PNC Financial Services Group, Inc.601$4
Caitong International Asset Management Co., Ltd594$4
Ameritas Investment Partners, Inc.371$3
Legal & General Group Plc337$2
CWM, LLC275$0
Sunbelt Securities, Inc.243$2
Versant Capital Management, Inc201$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM197$1
HARBOR CAPITAL ADVISORS, INC.172$0
AMALGAMATED BANK101$0
NATIONAL BANK OF CANADA /FI/100$1
Sterling Capital Management LLC92$1
Private Wealth Management Group, LLC77$1
CITIGROUP INC74$1
Avion Wealth62$0
Optiver Holding B.V.56$0
TD Waterhouse Canada Inc.35$0
IFP Advisors, Inc20$0
EverSource Wealth Advisors, LLC11$0
Farther Finance Advisors, LLC10$0
WPG Advisers, LLC6$0
WOLVERINE ASSET MANAGEMENT LLC3$0
True Wealth Design, LLC1$0
Total (78 institutions)9,243,987$62,476