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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.

24 hedge funds and large institutions have $6.72M 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 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

32% less capital invested

Capital invested by funds: $9.84M → $6.72M (-$3.12M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
4
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.46M
LP
2
LMR Partners
United Kingdom
$1.31M
ICM
3
Ionic Capital Management
New York
$842K
LA
4
Linden Advisors
New York
$558K
TP
5
Third Point
New York
$359K
SAM
6
Serengeti Asset Management
New York
$243K
TCM
7
Tenor Capital Management
New York
$201K
RC
8
RBF Capital
California
$147K +$313 +1,000 +0.2%
MCP
9
Maso Capital Partners
Hong Kong
$121K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102K
WAM
11
Wolverine Asset Management
Illinois
$94K +$1.59K +5,086 +1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$77K
Walleye Capital
13
Walleye Capital
New York
$65K +$3.6K +11,504 +5%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$39K -$14.1K -45,000 -24%
CRC
15
Curi RMB Capital
Illinois
$35K +$41.1K +131,385 New
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$15K -$2.26K -7,226 -12%
EPM
17
Equitec Proprietary Markets
Illinois
$12K
Walleye Trading
18
Walleye Trading
New York
$11K
Goldman Sachs
19
Goldman Sachs
New York
$7K
BCM
20
Bluefin Capital Management
New York
$6K -$13.4K -42,850 -67%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6K +$7.49K +23,908 New
WAM
22
Weiss Asset Management
Massachusetts
$5K
CF
23
Cantor Fitzgerald
New York
-$140K -345,061 Closed
JG
24
Jefferies Group
New York
-$52.3K -129,251 Closed
EAM
25
Exos Asset Management
New York
-$19K -47,209 Closed

GB.WS Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 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 2022, worth a combined $6.72M — down 32% from $9.84M a quarter earlier.

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

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $41.1K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $140K sold.

  • 24 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 2022, down from 25 in Q1 2022.
  • Funds reported $6.72M 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 2022, down 32% quarter-over-quarter.
  • 3 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 2022 and 4 closed out, a net change of -1 holder.
  • 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 2022 was Curi RMB Capital, an estimated $41.1K 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 2022 was Cantor Fitzgerald, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2022.