SSU.WS

SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS

Overview Fund Activity
Delisted

SSU.WS was delisted on the 2nd of October, 2023.

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30 hedge funds and large institutions have $9.99M invested in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$2.48M
Puts
–
Net Calls
+$2.48M
Net Calls Change
+$2.48M

Top Buyers

1
LP
LMR Partners
United Kingdom
$4M
2
RCM
Radcliffe Capital Management
Pennsylvania
$825K
3
AA
AQR Arbitrage
Connecticut
$560K
4
SC
Sculptor Capital
New York
$485K
5
DKCM
Davidson Kempner Capital Management
New York
$459K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$20K +$20K +23,191 New
YCM
27
Yakira Capital Management
Connecticut
$19K +$19K +21,933 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +13,681 New
FIG
29
Fortress Investment Group
New York
$12K +$12K +14,492 New
AFP
30
Ausdal Financial Partners
Iowa
$10K +$10K +11,190 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5K +$5K +6,000 New
UBS Group
32
UBS Group
Switzerland
$1K +$1K +1,567 New
1
2