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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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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
-$550K

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
$510K
2
MC
Meteora Capital
Florida
$10K
3
SC
Shay Capital
New York
$8K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128K
5
Walleye Capital
Walleye Capital
New York
$22K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$419K
2
Jane Street
Jane Street
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13K
4
AA
AQR Arbitrage
Connecticut
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.62M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$510K +$510K +78,434 New
HCM
3
Highbridge Capital Management
New York
$419K -$821K – –
DKCM
4
Davidson Kempner Capital Management
New York
$144K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$128K +$4.18K +18,556 +3%
SC
6
Sculptor Capital
New York
$127K – – –
TCM
7
Tenor Capital Management
New York
$63K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K – – –
TCA
9
Taconic Capital Advisors
New York
$36K – – –
WAM
10
Wolverine Asset Management
Illinois
$35K +$338 +1,269 +1%
Walleye Capital
11
Walleye Capital
New York
$22K +$624 +2,312 +3%
AC
12
Antara Capital
New York
$20K – – –
BI
13
Bulldog Investors
New Jersey
$18K -$610 -3,289 -3%
DCM
14
Dupont Capital Management
Delaware
$18K – – –
SCM
15
Shaolin Capital Management
Florida
$15K – – –
Walleye Trading
16
Walleye Trading
New York
$13K -$310 -1,112 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13K -$26K – –
MC
18
Meteora Capital
Florida
$10K +$10K +53,268 New
SC
19
Shay Capital
New York
$8K +$8K +47,079 New
CL
20
CSS LLC
Illinois
$7K +$344 +1,200 +5%
CH
21
CVI Holdings
Delaware
$4K -$1.4K -8,050 -26%
FIG
22
Fortress Investment Group
New York
$4K – – –
YCM
23
Yakira Capital Management
Connecticut
$4K – – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2K -$42 -283 -2%
Jane Street
25
Jane Street
New York
– -$36K -68,884 Closed
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