Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
GB.WS was delisted on the 6th of June, 2025.
25 hedge funds and large institutions have $33.2M invested in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.
21% more capital invested
Capital invested by funds: $27.4M → $33.2M (+$5.78M)
11% less funds holding
Funds holding: 28 → 25 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.44M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$773K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$369K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$268K |
| 5 |
EAM
Exos Asset Management
New York
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$1.61M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$665K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$528K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$493K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
26
Anchorage Capital Group
New York
| – | -$1.61M | -1,333,333 | Closed |
|
|
BCM
27
BlueCrest Capital Management
St Helier,
Jersey
| – | -$493K | -407,553 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$363K | -299,999 | Closed |
|
|
ES
29
Equitec Specialists
Chicago,
Illinois
| – | -$174K | -143,929 | Closed |
|
30
Walleye Trading
New York
| – | -$49K | -40,736 | Closed |
|
|
AGC
31
Angelo Gordon & Co
New York
| – | -$367K | -30,131 | Closed |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| – | -$29K | -23,559 | Closed |
|
|
WAM
33
Warberg Asset Management
Winnetka,
Illinois
| – | -$19K | -15,450 | Closed |
|
GB.WS Hedge Fund Activity: Q2 2021 in Review
25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) for Q2 2021, worth a combined $33.2M — up 21% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GB.WS and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $3.44M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $1.61M sold.
- 25 institutional investors held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $33.2M of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share stock for Q2 2021, up 21% quarter-over-quarter.
- 6 funds opened new Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share buyer in Q2 2021 was Park West Asset Management, an estimated $3.44M added.
- The largest Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share seller in Q2 2021 was Anchorage Capital Group, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2021.