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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
$5.69M +$152K +239,774 +51%
HCM
2
Highbridge Capital Management
New York
$821K
SC
3
Sculptor Capital
New York
$290K -$1.58K -2,500 -0.4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$283K +$123K +194,469 +55%
DKCM
5
Davidson Kempner Capital Management
New York
$282K
TCM
6
Tenor Capital Management
New York
$123K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120K
TCA
8
Taconic Capital Advisors
New York
$70K
WAM
9
Wolverine Asset Management
Illinois
$68K +$33.7K +53,227 +69%
BI
10
Bulldog Investors
New Jersey
$45K -$8.73K -13,772 -12%
Walleye Capital
11
Walleye Capital
New York
$42K -$380 -600 -0.8%
AC
12
Antara Capital
New York
$40K
Jane Street
13
Jane Street
New York
$36K -$1.66K -2,614 -4%
DCM
14
Dupont Capital Management
Delaware
$35K
SCM
15
Shaolin Capital Management
Florida
$29K
JP Morgan Chase
16
JP Morgan Chase
New York
$26K
Walleye Trading
17
Walleye Trading
New York
$25K -$254 -400 -0.8%
AA
18
AQR Arbitrage
Connecticut
$15K -$24.1K -37,979 -58%
CH
19
CVI Holdings
Delaware
$14K -$38.2K -60,245 -66%
CL
20
CSS LLC
Illinois
$12K
YCM
21
Yakira Capital Management
Connecticut
$10K
FIG
22
Fortress Investment Group
New York
$7K -$668 -1,053 -7%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$1.27K -2,000 -33%
UBS Group
25
UBS Group
Switzerland
$1K -$191 -302 -19%