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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

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

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $6.29M → $5.64M (-$656K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.6K
2
CS
Clear Street
New York
+$26

Top Sellers

Rank Fund Capital Flow
1
SC
Shay Capital
New York
-$5.91K
2
BI
Bulldog Investors
New Jersey
-$513
3
WAM
Wolverine Asset Management
Illinois
-$469
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.08M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$450K – – –
HCM
3
Highbridge Capital Management
New York
$428K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$171K +$61.6K +239,809 +42%
DKCM
5
Davidson Kempner Capital Management
New York
$113K – – –
SC
6
Sculptor Capital
New York
$107K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K – – –
TCM
8
Tenor Capital Management
New York
$49K – – –
TCA
9
Taconic Capital Advisors
New York
$28K – – –
WAM
10
Wolverine Asset Management
Illinois
$27K -$469 -1,828 -1%
BI
11
Bulldog Investors
New Jersey
$20K -$513 -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 – – –
MC
15
Meteora Capital
Florida
$11K – – –
SCM
16
Shaolin Capital Management
Florida
$11K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$10K – – –
Walleye Trading
18
Walleye Trading
New York
$10K – – –
SC
19
Shay Capital
New York
$5K -$5.91K -23,025 -49%
CL
20
CSS LLC
Illinois
$5K – – –
CH
21
CVI Holdings
Delaware
$5K – – –
YCM
22
Yakira Capital Management
Connecticut
$5K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K – – –
FIG
24
Fortress Investment Group
New York
$3K – – –
CS
25
Clear Street
New York
– +$26 +100 New

SSU.WS Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 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 Q3 2022, worth a combined $5.64M — down 10% from $6.29M a quarter earlier.

Fund positioning in SSU.WS was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61.6K. The largest seller was Shay Capital, cutting an estimated $5.91K.

  • 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.64M 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 Q3 2022, down 10% quarter-over-quarter.
  • 1 fund 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 Q3 2022 and 1 closed out, a net change of 0 holders.
  • 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 Q3 2022 was Balyasny Asset Management, an estimated $61.6K 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 Q3 2022 was Shay Capital, an estimated $5.91K sold.

Based on aggregated 13F filings for Q3 2022.