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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.

23 hedge funds and large institutions have $14.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2523 (-2)

57% less capital invested

Capital invested by funds: $33.2M → $14.3M (-$18.9M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
3
Calls
$2.18M
Puts
Net Calls
+$2.18M
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$5.6M
LP
2
LMR Partners
United Kingdom
$1.72M
LA
3
Linden Advisors
New York
$1.65M
PWAM
4
Park West Asset Management
California
$1.47M
TP
5
Third Point
New York
$807K
ICM
6
Ionic Capital Management
New York
$521K -$13K -14,736 -2%
BCM
7
Beryl Capital Management
California
$496K -$941K -1,062,950 -56%
TCM
8
Tenor Capital Management
New York
$444K +$119K +133,966 +22%
RC
9
RBF Capital
California
$330K
MCP
10
Maso Capital Partners
Hong Kong
$272K
JG
11
Jefferies Group
New York
$257K -$61K -68,833 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$230K
WAM
13
Wolverine Asset Management
Illinois
$154K +$1.48K +1,667 +0.7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$149K +$41.4K +46,718 +23%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$115K
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$28K
EPM
17
Equitec Proprietary Markets
Illinois
$26K
EAM
18
Exos Asset Management
New York
$26K +$2.48K +2,800 +7%
Walleye Trading
19
Walleye Trading
New York
$25K +$36.1K +40,736 New
Goldman Sachs
20
Goldman Sachs
New York
$16K
WAM
21
Weiss Asset Management
Massachusetts
$10K
Walleye Capital
22
Walleye Capital
New York
$37
MCA
23
Mendon Capital Advisors
Florida
-$385K -260,042 Closed
CRC
24
Curi RMB Capital
Illinois
-$146K -98,323 Closed
BCM
25
Bluefin Capital Management
New York
-$61K -41,533 Closed

GB.WS Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 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 Q3 2021, worth a combined $14.3M — down 57% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GB.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Tenor Capital Management, adding an estimated $119K. The largest seller was Beryl Capital Management, cutting an estimated $941K.

  • 23 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 Q3 2021, down from 25 in Q2 2021.
  • Funds reported $14.3M 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 Q3 2021, down 57% quarter-over-quarter.
  • 1 fund 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 Q3 2021 and 3 closed out, a net change of -2 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 Q3 2021 was Tenor Capital Management, an estimated $119K 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 Q3 2021 was Beryl Capital Management, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2021.