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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
$3.23M
HCM
2
Highbridge Capital Management
New York
$366K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$111K
SC
4
Sculptor Capital
New York
$84K
DKCM
5
Davidson Kempner Capital Management
New York
$73.4K
DKP
6
Davidson Kempner Partners
New York
$73.4K +$88.4K +533,333 New
WAM
7
Wolverine Asset Management
Illinois
$36.5K -$3.28K -19,807 -7%
TCM
8
Tenor Capital Management
New York
$32.1K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.1K
TCA
10
Taconic Capital Advisors
New York
$18.3K
BI
11
Bulldog Investors
New Jersey
$12.8K -$28 -166 -0.2%
Walleye Capital
12
Walleye Capital
New York
$11.2K
AC
13
Antara Capital
New York
$10.3K
MC
14
Meteora Capital
Florida
$7.33K
CAC
15
Cowen and Company
New York
$6.85K +$8.26K +49,799 New
Walleye Trading
16
Walleye Trading
New York
$6.41K
CL
17
CSS LLC
Illinois
$3.36K
SC
18
Shay Capital
New York
$3.19K -$3.57K -21,557 -48%
YCM
19
Yakira Capital Management
Connecticut
$3.02K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2.05K +$2.47K +14,883 New
DCM
21
Dupont Capital Management
Delaware
-$5.31K -66,666 Closed
CH
22
CVI Holdings
Delaware
-$1.49K -18,758 Closed
FIG
23
Fortress Investment Group
New York
-$1.07K -13,439 Closed
CS
24
Credit Suisse
Switzerland
-$33 -420 Closed