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 $156K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$4K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14
2
CAC
Cowen and Company
New York
$500
3
CS
Clear Street
New York
$2

Top Sellers

1
HCM
Highbridge Capital Management
New York
$125K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
WAM
Wolverine Asset Management
Illinois
$2.52K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$116
5
BI
Bulldog Investors
New Jersey
$897
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$125K -$117K – –
LP
2
LMR Partners
United Kingdom
$7.11K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$5.33K – – –
SC
4
Sculptor Capital
New York
$4.8K – – –
WAM
5
Wolverine Asset Management
Illinois
$2.52K -$43 -4,350 -2%
TCM
6
Tenor Capital Management
New York
$2.33K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33K – – –
TCA
8
Taconic Capital Advisors
New York
$1.33K – – –
BI
9
Bulldog Investors
New Jersey
$897 -$18 -1,838 -2%
Walleye Capital
10
Walleye Capital
New York
$874 – – –
AC
11
Antara Capital
New York
$750 – – –
MC
12
Meteora Capital
Florida
$533 – – –
CAC
13
Cowen and Company
New York
$500 +$2 +200 +0.4%
Walleye Trading
14
Walleye Trading
New York
$499 – – –
SC
15
Shay Capital
New York
$468 – – –
CL
16
CSS LLC
Illinois
$244 – – –
YCM
17
Yakira Capital Management
Connecticut
$219 – – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$116 -$33 -3,277 -22%
UBS Group
19
UBS Group
Switzerland
$14 +$14 +1,400 New
CS
20
Clear Street
New York
$2 +$2 +208 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$12.5K -212,282 Closed