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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.

2 hedge funds and large institutions have $71 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 192 (-17)

100% less capital invested

Capital invested by funds: $156K → $71 (-$156K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
2
Holders Change
-17
Holders Change %
-89.47%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$71
SC
2
Sculptor Capital
New York
-$4.8K -564,483 Closed
DKCM
3
Davidson Kempner Capital Management
New York
-$5.33K -533,333 Closed
WAM
4
Wolverine Asset Management
Illinois
-$2.52K -252,031 Closed
TCM
5
Tenor Capital Management
New York
-$2.33K -233,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.33K -233,000 Closed
TCA
7
Taconic Capital Advisors
New York
-$1.33K -133,333 Closed
BI
8
Bulldog Investors
New Jersey
-$897 -89,689 Closed
Walleye Capital
9
Walleye Capital
New York
-$874 -87,448 Closed
AC
10
Antara Capital
New York
-$750 -75,000 Closed
MC
11
Meteora Capital
Florida
-$533 -53,268 Closed
CAC
12
Cowen and Company
New York
-$500 -50,099 Closed
Walleye Trading
13
Walleye Trading
New York
-$499 -49,925 Closed
SC
14
Shay Capital
New York
-$468 -46,849 Closed
CL
15
CSS LLC
Illinois
-$244 -24,391 Closed
YCM
16
Yakira Capital Management
Connecticut
-$219 -21,933 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
-$116 -11,606 Closed
UBS Group
18
UBS Group
Switzerland
-$14 -1,400 Closed

SSU.WS Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 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 2023, worth a combined $71 — down 100% from $156K a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SSU.WS and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $5.33K sold.

  • 2 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 2023, down from 19 in Q3 2023.
  • Funds reported $71 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 2023, down 100% 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 2023 and 17 closed out, a net change of -17 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 seller in Q4 2023 was Davidson Kempner Capital Management, an estimated $5.33K sold.

Based on aggregated 13F filings for Q4 2023.