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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 $7.46M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8.9% more ownership

Funds ownership: 0%8.9% (+8.9%)

7% more capital invested

Capital invested by funds: $6.96M → $7.46M (+$501K)

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.88M
LP
2
LMR Partners
United Kingdom
$1.23M
ICM
3
Ionic Capital Management
New York
$968K
LA
4
Linden Advisors
New York
$650K
TP
5
Third Point
New York
$415K
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$320K +$261K +1,050,188 New
TCM
7
Tenor Capital Management
New York
$233K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$157K +$54.8K +220,058 +77%
MCP
9
Maso Capital Partners
Hong Kong
$127K
WAM
10
Wolverine Asset Management
Illinois
$123K +$10.9K +43,796 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$118K
Walleye Capital
12
Walleye Capital
New York
$89.5K +$18.2K +72,940 +34%
CRC
13
Curi RMB Capital
Illinois
$40.9K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$39K
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$23K
EPM
16
Equitec Proprietary Markets
Illinois
$13.5K
Walleye Trading
17
Walleye Trading
New York
$12.7K
CAC
18
Cowen and Company
New York
$10.7K +$8.55K +34,337 New
Goldman Sachs
19
Goldman Sachs
New York
$8.13K
WAM
20
Weiss Asset Management
Massachusetts
$5.22K
CA
21
CoreCap Advisors
Michigan
$9 +$7 +30 New
Bank of America
22
Bank of America
North Carolina
$3
RC
23
RBF Capital
California
-$156K -546,131 Closed

GB.WS Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 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 2022, worth a combined $7.46M — up 7.2% from $6.96M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GB.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $261K. The largest seller was RBF Capital, exiting entirely with an estimated $156K sold.

  • 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $7.46M 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 2022, up 7.2% 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 Q4 2022 and 2 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 Q4 2022 was Alyeska Investment Group, an estimated $261K 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 2022 was RBF Capital, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2022.