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.

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 Market Value Shares Shares
Change
Shares
Change %
SLG
1
Silver Lake Group
California
$2.64M 9,250,350
LP
2
LMR Partners
United Kingdom
$1.23M 266,443
ICM
3
Ionic Capital Management
New York
$886K 3,110,394 -15,638 -0.5%
LA
4
Linden Advisors
New York
$611K 2,144,522
TP
5
Third Point
New York
$380K 1,333,333
SAM
6
Serengeti Asset Management
New York
$257K 900,000
TCM
7
Tenor Capital Management
New York
$213K 747,366
RC
8
RBF Capital
California
$156K 546,131
MCP
9
Maso Capital Partners
Hong Kong
$116K 407,812 -42,024 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108K 379,410
WAM
11
Wolverine Asset Management
Illinois
$100K 351,907 +398 +0.1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$81K 284,987
Walleye Capital
13
Walleye Capital
New York
$61K 214,594 -27,111 -11%
CRC
14
Curi RMB Capital
Illinois
$37K 131,385
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$35K 123,907 -20,000 -14%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$16K 54,521
Walleye Trading
17
Walleye Trading
New York
$12K 40,736
EPM
18
Equitec Proprietary Markets
Illinois
$12K 43,490
Goldman Sachs
19
Goldman Sachs
New York
$7K 26,133
WAM
20
Weiss Asset Management
Massachusetts
$5K 16,767
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-23,908 Closed
BCM
22
Bluefin Capital Management
New York
-21,001 Closed
CA
23
CoreCap Advisors
Michigan
-30 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
CFGS
25
Concourse Financial Group Securities
Alabama