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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.

27 hedge funds and large institutions have $14.1M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2327 (+4)

2% less capital invested

Capital invested by funds: $14.3M → $14.1M (-$236K)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
Closed
1
Calls
$1.9M
Puts
Net Calls
+$1.9M
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$5.55M
LP
2
LMR Partners
United Kingdom
$1.7M
LA
3
Linden Advisors
New York
$1.64M
PWAM
4
Park West Asset Management
California
$1.46M
TP
5
Third Point
New York
$800K
ICM
6
Ionic Capital Management
New York
$517K
TCM
7
Tenor Capital Management
New York
$440K
RC
8
RBF Capital
California
$327K
MCP
9
Maso Capital Partners
Hong Kong
$270K
JG
10
Jefferies Group
New York
$255K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$228K
CF
12
Cantor Fitzgerald
New York
$177K +$240K +294,761 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$171K +$31.2K +38,269 +16%
WAM
14
Wolverine Asset Management
Illinois
$156K +$3.68K +4,512 +2%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$114K
Walleye Capital
16
Walleye Capital
New York
$113K +$103K +126,622 +207%
BCM
17
Bluefin Capital Management
New York
$39K +$53.5K +65,551 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$37K +$12.2K +15,000 +32%
EAM
19
Exos Asset Management
New York
$28K +$4.08K +5,000 +12%
EPM
20
Equitec Proprietary Markets
Illinois
$26K
Walleye Trading
21
Walleye Trading
New York
$24K
Goldman Sachs
22
Goldman Sachs
New York
$16K
WAM
23
Weiss Asset Management
Massachusetts
$10K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7K +$9.22K +11,303 New
UBS Group
25
UBS Group
Switzerland
$6K +$8.65K +10,608 New

GB.WS Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 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 Q4 2021, worth a combined $14.1M — down 1.6% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GB.WS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Walleye Capital, adding an estimated $103K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $496K sold.

  • 27 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 Q4 2021, up from 23 in Q3 2021.
  • Funds reported $14.1M 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 Q4 2021, down 1.6% quarter-over-quarter.
  • 5 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 Q4 2021 and 1 closed out, a net change of +4 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 Q4 2021 was Walleye Capital, an estimated $103K 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 Q4 2021 was Beryl Capital Management, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2021.