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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4M +$391K +471,094 New
HCM
2
Highbridge Capital Management
New York
$1.34M
RCM
3
Radcliffe Capital Management
Pennsylvania
$825K +$80.7K +97,338 New
AA
4
AQR Arbitrage
Connecticut
$560K +$54.8K +66,044 New
SC
5
Sculptor Capital
New York
$485K +$470K +566,983 New
DKCM
6
Davidson Kempner Capital Management
New York
$459K +$442K +533,333 New
BI
7
Bulldog Investors
New Jersey
$319K +$94.7K +114,164 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$306K +$295K +355,531 New
TCM
9
Tenor Capital Management
New York
$201K +$193K +233,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K +$193K +233,000 New
AC
11
Aristeia Capital
Connecticut
$171K +$166K +200,500 New
MCM
12
Moore Capital Management
New York
$143K +$138K +166,666 New
UOC
13
UBS O'Connor
Illinois
$119K +$116K +139,648 New
TCA
14
Taconic Capital Advisors
New York
$115K +$111K +133,333 New
LA
15
Linden Advisors
New York
$104K +$101K +122,145 New
CH
16
CVI Holdings
Delaware
$79K +$75.7K +91,296 New
Walleye Capital
17
Walleye Capital
New York
$69K +$66.1K +79,752 New
WAM
18
Wolverine Asset Management
Illinois
$66K +$63.7K +76,806 New
AC
19
Antara Capital
New York
$65K +$62.2K +75,000 New
Jane Street
20
Jane Street
New York
$61K +$59.3K +71,498 New
DCM
21
Dupont Capital Management
Delaware
$57K +$55.3K +66,666 New
SCM
22
Shaolin Capital Management
Florida
$47K +$44.9K +54,192 New
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$46K +$44.2K +53,333 New
JP Morgan Chase
24
JP Morgan Chase
New York
$42K
Walleye Trading
25
Walleye Trading
New York
$41K +$39.9K +48,071 New