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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

Delisted

SSU.WS was delisted on the 2nd of October, 2023.

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

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 2420 (-4)

30% less capital invested

Capital invested by funds: $5.64M → $3.97M (-$1.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.49M
HCM
2
Highbridge Capital Management
New York
$212K
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 +$22.2K +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 -$316 -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 +$2.95K +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 -$605 -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

SSU.WS Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 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 Q4 2022, worth a combined $3.97M — down 30% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SSU.WS and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $22.2K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $450K sold.

  • 20 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 Q4 2022, down from 24 in Q3 2022.
  • Funds reported $3.97M 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 Q4 2022, down 30% quarter-over-quarter.
  • 0 funds 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 Q4 2022 and 4 closed out, a net change of -4 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 Q4 2022 was Wolverine Asset Management, an estimated $22.2K 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 Q4 2022 was Radcliffe Capital Management, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2022.