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 $5.64M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$1.87M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$428K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10K
3
SC
Shay Capital
New York
$5K
4
BI
Bulldog Investors
New Jersey
$20K
5
WAM
Wolverine Asset Management
Illinois
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.08M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$450K – – –
HCM
3
Highbridge Capital Management
New York
$428K -$419K – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$171K +$50.7K +239,809 +42%
DKCM
5
Davidson Kempner Capital Management
New York
$113K – – –
SC
6
Sculptor Capital
New York
$107K – – –
TCM
7
Tenor Capital Management
New York
$49K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K – – –
TCA
9
Taconic Capital Advisors
New York
$28K – – –
WAM
10
Wolverine Asset Management
Illinois
$27K -$381 -1,828 -1%
BI
11
Bulldog Investors
New Jersey
$20K -$420 -1,996 -2%
Walleye Capital
12
Walleye Capital
New York
$17K – – –
AC
13
Antara Capital
New York
$16K – – –
DCM
14
Dupont Capital Management
Delaware
$14K – – –
SCM
15
Shaolin Capital Management
Florida
$11K – – –
MC
16
Meteora Capital
Florida
$11K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10K -$13K – –
Walleye Trading
18
Walleye Trading
New York
$10K – – –
SC
19
Shay Capital
New York
$5K -$4.79K -23,025 -49%
YCM
20
Yakira Capital Management
Connecticut
$5K – – –
CH
21
CVI Holdings
Delaware
$5K – – –
CL
22
CSS LLC
Illinois
$5K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K – – –
FIG
24
Fortress Investment Group
New York
$3K – – –