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GB.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $27.4M → $33.2M (+$5.78M)

11% less funds holding

Funds holding: 2825 (-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: 10 (-1)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
2
Reduced
4
Closed
9
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$13.7M
LA
2
Linden Advisors
New York
$4.09M
PWAM
3
Park West Asset Management
California
$3.59M +$3.44M +2,426,050 New
BCM
4
Beryl Capital Management
California
$2.79M -$528K -372,247 -17%
TP
5
Third Point
New York
$1.97M
ICM
6
Ionic Capital Management
New York
$1.3M -$49.2K -34,665 -4%
TCM
7
Tenor Capital Management
New York
$888K
RC
8
RBF Capital
California
$807K +$773K +545,131 New
JG
9
Jefferies Group
New York
$731K
MCP
10
Maso Capital Partners
Hong Kong
$666K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$562K
LP
12
LMR Partners
United Kingdom
$394K
MCA
13
Mendon Capital Advisors
Florida
$385K +$369K +260,042 New
WAM
14
Wolverine Asset Management
Illinois
$376K -$150K -105,627 -29%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$296K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$279K +$268K +188,907 New
CRC
17
Curi RMB Capital
Illinois
$146K
EPM
18
Equitec Proprietary Markets
Illinois
$64K +$61.7K +43,490 New
BCM
19
Bluefin Capital Management
New York
$61K +$4 +3 +0%
EAM
20
Exos Asset Management
New York
$58K +$55.9K +39,409 New
Goldman Sachs
21
Goldman Sachs
New York
$39K -$10.2K -7,200 -22%
WAM
22
Weiss Asset Management
Massachusetts
$25K
Walleye Capital
23
Walleye Capital
New York
$91
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$69 +$7.09K +5,000 +12%
SAM
25
Serengeti Asset Management
New York
-$665K -55,000,000 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.