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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
$4.08M
RCM
2
Radcliffe Capital Management
Pennsylvania
$450K
HCM
3
Highbridge Capital Management
New York
$428K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$171K +$61.6K +239,809 +42%
DKCM
5
Davidson Kempner Capital Management
New York
$113K
SC
6
Sculptor Capital
New York
$107K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K
TCM
8
Tenor Capital Management
New York
$49K
TCA
9
Taconic Capital Advisors
New York
$28K
WAM
10
Wolverine Asset Management
Illinois
$27K -$469 -1,828 -1%
BI
11
Bulldog Investors
New Jersey
$20K -$513 -1,996 -2%
Walleye Capital
12
Walleye Capital
New York
$17K
AC
13
Antara Capital
New York
$16K
DCM
14
Dupont Capital Management
Delaware
$14K
MC
15
Meteora Capital
Florida
$11K
SCM
16
Shaolin Capital Management
Florida
$11K
JP Morgan Chase
17
JP Morgan Chase
New York
$10K
Walleye Trading
18
Walleye Trading
New York
$10K
SC
19
Shay Capital
New York
$5K -$5.91K -23,025 -49%
CL
20
CSS LLC
Illinois
$5K
CH
21
CVI Holdings
Delaware
$5K
YCM
22
Yakira Capital Management
Connecticut
$5K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K
FIG
24
Fortress Investment Group
New York
$3K
CS
25
Clear Street
New York
+$26 +100 New