SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
SSU.WS was delisted on the 2nd of October, 2023.
24 hedge funds and large institutions have $6.29M 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $8.09M → $6.29M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$25K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17K |
| 3 |
SC
Shay Capital
New York
|
+$15K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.91K |
| 5 |
Walleye Capital
New York
|
+$736 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$15K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.56K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$15K | -28,065 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -4,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$32 | -100 | -8% |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | +$134 | +420 | New |
|
SSU.WS Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) for Q2 2022, worth a combined $6.29M — down 22% from $8.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SSU.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $25K. The largest seller was Jane Street, exiting entirely with an estimated $36K sold.
- 24 institutional investors held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) as of Q2 2022, up from 23 in Q1 2022.
- Funds reported $6.29M of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 stock for Q2 2022, down 22% quarter-over-quarter.
- 4 funds opened new SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 buyer in Q2 2022 was Radcliffe Capital Management, an estimated $25K added.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 seller in Q2 2022 was Jane Street, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2022.