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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20 hedge funds and large institutions have $3.97M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$205K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$22.7K
2
SC
Shay Capital
New York
$3.56K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
HCM
Highbridge Capital Management
New York
$212K
3
SCM
Shaolin Capital Management
Florida
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.49M – – –
HCM
2
Highbridge Capital Management
New York
$212K -$428K – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$64.3K – – –
SC
4
Sculptor Capital
New York
$44.4K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$42K – – –
WAM
6
Wolverine Asset Management
Illinois
$22.7K +$12.4K +155,659 +120%
TCM
7
Tenor Capital Management
New York
$18.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5K – – –
TCA
9
Taconic Capital Advisors
New York
$10.6K – – –
BI
10
Bulldog Investors
New Jersey
$7.39K -$176 -2,213 -2%
Walleye Capital
11
Walleye Capital
New York
$6.49K – – –
AC
12
Antara Capital
New York
$6K – – –
DCM
13
Dupont Capital Management
Delaware
$5.31K – – –
MC
14
Meteora Capital
Florida
$4.24K – – –
Walleye Trading
15
Walleye Trading
New York
$3.71K – – –
SC
16
Shay Capital
New York
$3.56K +$1.65K +20,678 +86%
CL
17
CSS LLC
Illinois
$1.94K – – –
YCM
18
Yakira Capital Management
Connecticut
$1.75K – – –
CH
19
CVI Holdings
Delaware
$1.49K -$338 -4,243 -18%
FIG
20
Fortress Investment Group
New York
$1.07K – – –
CS
21
Credit Suisse
Switzerland
$33 – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
– -$450K -78,434 Closed
SCM
23
Shaolin Capital Management
Florida
– -$11K -54,192 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
– -$3K -13,398 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– -$10K – –