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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19 hedge funds and large institutions have $4.12M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
4
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$6K

Top Buyers

1
CAC
Cowen and Company
New York
$6.85K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.05K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$366K
2
DCM
Dupont Capital Management
Delaware
$0
3
SC
Shay Capital
New York
$3.19K
4
WAM
Wolverine Asset Management
Illinois
$36.5K
5
CH
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.23M – – –
HCM
2
Highbridge Capital Management
New York
$366K -$212K – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$111K – – –
SC
4
Sculptor Capital
New York
$84K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$73.4K – – –
DKP
6
Davidson Kempner Partners
New York
$73.4K +$73.4K +533,333 New
WAM
7
Wolverine Asset Management
Illinois
$36.5K -$2.73K -19,807 -7%
TCM
8
Tenor Capital Management
New York
$32.1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.1K – – –
TCA
10
Taconic Capital Advisors
New York
$18.3K – – –
BI
11
Bulldog Investors
New Jersey
$12.8K -$23 -166 -0.2%
Walleye Capital
12
Walleye Capital
New York
$11.2K – – –
AC
13
Antara Capital
New York
$10.3K – – –
MC
14
Meteora Capital
Florida
$7.33K – – –
CAC
15
Cowen and Company
New York
$6.85K +$6.85K +49,799 New
Walleye Trading
16
Walleye Trading
New York
$6.41K – – –
CL
17
CSS LLC
Illinois
$3.36K – – –
SC
18
Shay Capital
New York
$3.19K -$2.97K -21,557 -48%
YCM
19
Yakira Capital Management
Connecticut
$3.02K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2.05K +$2.05K +14,883 New
DCM
21
Dupont Capital Management
Delaware
– -$5.31K -66,666 Closed
CH
22
CVI Holdings
Delaware
– -$1.49K -18,758 Closed
FIG
23
Fortress Investment Group
New York
– -$1.07K -13,439 Closed
CS
24
Credit Suisse
Switzerland
– -$33 -420 Closed