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.

23 hedge funds and large institutions have $8.09M 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 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
10
Closed
7
Calls
$2.63M
Puts
Net Calls
+$2.63M
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.69M +$1.92M +239,774 +51%
HCM
2
Highbridge Capital Management
New York
$821K -$1.34M
SC
3
Sculptor Capital
New York
$290K -$1.28K -2,500 -0.4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$283K +$100K +194,469 +55%
DKCM
5
Davidson Kempner Capital Management
New York
$282K
TCM
6
Tenor Capital Management
New York
$123K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120K
TCA
8
Taconic Capital Advisors
New York
$70K
WAM
9
Wolverine Asset Management
Illinois
$68K +$27.8K +53,227 +69%
BI
10
Bulldog Investors
New Jersey
$45K -$6.17K -13,772 -12%
Walleye Capital
11
Walleye Capital
New York
$42K -$318 -600 -0.8%
AC
12
Antara Capital
New York
$40K
Jane Street
13
Jane Street
New York
$36K -$1.37K -2,614 -4%
DCM
14
Dupont Capital Management
Delaware
$35K
SCM
15
Shaolin Capital Management
Florida
$29K
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26K -$42K
Walleye Trading
17
Walleye Trading
New York
$25K -$210 -400 -0.8%
AA
18
AQR Arbitrage
Connecticut
$15K -$20.3K -37,979 -58%
CH
19
CVI Holdings
Delaware
$14K -$27.2K -60,245 -66%
CL
20
CSS LLC
Illinois
$12K
YCM
21
Yakira Capital Management
Connecticut
$10K
FIG
22
Fortress Investment Group
New York
$7K -$548 -1,053 -7%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$1K -2,000 -33%
UBS Group
25
UBS Group
Switzerland
$1K -$239 -302 -19%