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Get Institutions for : 
Signa Sports United Equity Warrants (SSU.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    18
Total shares held : 
711,076  
% of shares held : 
7.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-2,461,121  
% of shares held change : 
  -27.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 711,076
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
18
-2,461,121
-346.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 173 - 2023-03-31 533,333 $73,000 0
   CLEAR STREET LLC 580 - 2023-12-31 208 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 177 *Closed 2023-12-31 0 $0 -233,333
   UBS Group AG 7296 *Closed 2023-12-31 0 $0 -1,400
   Yakira Capital Management Inc. 344 *Closed 2023-12-31 0 $0 -21,933
   Shay Capital LLC 215 *Closed 2023-12-31 0 $0 -46,849
   LMR Partners LLP 696 - 2023-12-31 710,868 $0 0
   TACONIC CAPITAL ADVISORS LP 110 *Closed 2023-12-31 0 $0 -133,333
   CSS LLC/IL 501 *Closed 2023-12-31 0 $0 -24,391
   CAPTRUST FINANCIAL ADVISORS 2772 *Closed 2023-12-31 0 $0 -11,606
   Meteora Capital LLC 350 *Closed 2023-12-31 0 $0 -53,268
   OZ MANAGEMENT LP 300 *Closed 2023-12-31 0 $0 -564,483
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1214 *Closed 2023-12-31 0 $0 -233,000
   WALLEYE TRADING LLC 1921 *Closed 2023-12-31 0 $0 -49,925
   Walleye Trading Advisors LLC 2600 *Closed 2023-12-31 0 $0 -87,448
   WOLVERINE ASSET MANAGEMENT LLC 1439 *Closed 2023-12-31 0 $0 -252,031
   Antara Capital LP 32 *Closed 2023-12-31 0 $0 -75,000
   Davidson Kempner Capital Management LP 204 *Closed 2023-12-31 0 $0 -533,333

  18 Records found
  1    
  Page 1 of 1
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