SSU.WS

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

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4M +$4M +471,094 New
HCM
2
Highbridge Capital Management
New York
$1.34M
RCM
3
Radcliffe Capital Management
Pennsylvania
$825K +$825K +97,338 New
AA
4
AQR Arbitrage
Connecticut
$560K +$560K +66,044 New
SC
5
Sculptor Capital
New York
$485K +$485K +566,983 New
DKCM
6
Davidson Kempner Capital Management
New York
$459K +$459K +533,333 New
BI
7
Bulldog Investors
New Jersey
$319K +$319K +114,164 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$306K +$306K +355,531 New
TCM
9
Tenor Capital Management
New York
$201K +$201K +233,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K +$200K +233,000 New
AC
11
Aristeia Capital
Connecticut
$171K +$171K +200,500 New
MCM
12
Moore Capital Management
New York
$143K +$143K +166,666 New
UOC
13
UBS O'Connor
Illinois
$119K +$119K +139,648 New
TCA
14
Taconic Capital Advisors
New York
$115K +$115K +133,333 New
LA
15
Linden Advisors
New York
$104K +$104K +122,145 New
CH
16
CVI Holdings
Delaware
$79K +$79K +91,296 New
Walleye Capital
17
Walleye Capital
New York
$69K +$69K +79,752 New
WAM
18
Wolverine Asset Management
Illinois
$66K +$66K +76,806 New
AC
19
Antara Capital
New York
$65K +$65K +75,000 New
Jane Street
20
Jane Street
New York
$61K +$61K +71,498 New
DCM
21
Dupont Capital Management
Delaware
$57K +$57K +66,666 New
SCM
22
Shaolin Capital Management
Florida
$47K +$47K +54,192 New
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$46K +$46K +53,333 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$42K
Walleye Trading
25
Walleye Trading
New York
$41K +$41K +48,071 New