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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.

22 hedge funds and large institutions have $6.96M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $6.72M → $6.96M (+$247K)

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
3
Calls
$924K
Puts
Net Calls
+$924K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.64M
LP
2
LMR Partners
United Kingdom
$1.23M
ICM
3
Ionic Capital Management
New York
$886K -$4.65K -15,638 -0.5%
LA
4
Linden Advisors
New York
$611K
TP
5
Third Point
New York
$380K
SAM
6
Serengeti Asset Management
New York
$257K
TCM
7
Tenor Capital Management
New York
$213K
RC
8
RBF Capital
California
$156K
MCP
9
Maso Capital Partners
Hong Kong
$116K -$12.5K -42,024 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108K
WAM
11
Wolverine Asset Management
Illinois
$100K +$118 +398 +0.1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$81K
Walleye Capital
13
Walleye Capital
New York
$61K -$8.06K -27,111 -11%
CRC
14
Curi RMB Capital
Illinois
$37K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$35K -$5.95K -20,000 -14%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$16K
EPM
17
Equitec Proprietary Markets
Illinois
$12K
Walleye Trading
18
Walleye Trading
New York
$12K
Goldman Sachs
19
Goldman Sachs
New York
$7K
WAM
20
Weiss Asset Management
Massachusetts
$5K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$6K -23,908 Closed
BCM
22
Bluefin Capital Management
New York
-$6K -21,001 Closed
UBS Group
23
UBS Group
Switzerland
+$116 +391 New

GB.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 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 2022, worth a combined $6.96M — up 3.7% from $6.72M 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 4 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $118. The largest seller was Maso Capital Partners, cutting an estimated $12.5K.

  • 22 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 2022, down from 24 in Q2 2022.
  • Funds reported $6.96M 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 2022, up 3.7% 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 2022 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 2022 was Wolverine Asset Management, an estimated $118 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 2022 was Maso Capital Partners, an estimated $12.5K sold.

Based on aggregated 13F filings for Q3 2022.