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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.

19 hedge funds and large institutions have $2.31M 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 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.73M → $2.31M (+$578K)

0.03% less ownership

Funds ownership: 9.06%9.03% (-0.03%)

14% less funds holding

Funds holding: 2219 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
4
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$774K
OMC
2
Oasis Management Company
Cayman Islands
$473K +$4.75K +86,505 New
ICM
3
Ionic Capital Management
New York
$222K
TCM
4
Tenor Capital Management
New York
$209K
LA
5
Linden Advisors
New York
$197K
TP
6
Third Point
New York
$112K
Walleye Capital
7
Walleye Capital
New York
$60.8K
WAM
8
Wolverine Asset Management
Illinois
$53.4K +$8.85K +161,222 +34%
RC
9
RBF Capital
California
$45.9K
CAC
10
Cowen and Company
New York
$41.8K -$1 -23 -0%
MCP
11
Maso Capital Partners
Hong Kong
$34.1K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.9K
Two Sigma Investments
13
Two Sigma Investments
New York
$22.4K
Walleye Trading
14
Walleye Trading
New York
$20.2K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$10K
Goldman Sachs
16
Goldman Sachs
New York
$2.19K
WAM
17
Weiss Asset Management
Massachusetts
$1.54K
UBS Group
18
UBS Group
Switzerland
$130 -$56 -1,028 -40%
CA
19
CoreCap Advisors
Michigan
$3
LP
20
LMR Partners
United Kingdom
-$14.6K -266,443 Closed
GS
21
GTS Securities
New York
-$3.31K -41,377 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.09K -13,572 Closed
Bank of America
23
Bank of America
North Carolina
-$1 -9 Closed

GB.WS Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 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 2024, worth a combined $2.31M — up 33% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GB.WS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $8.85K. The largest seller was LMR Partners, exiting entirely with an estimated $14.6K sold.

  • 19 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 2024, down from 22 in Q2 2024.
  • Funds reported $2.31M 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 2024, up 33% 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 2024 and 4 closed out, a net change of -3 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 2024 was Wolverine Asset Management, an estimated $8.85K 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 2024 was LMR Partners, an estimated $14.6K sold.

Based on aggregated 13F filings for Q3 2024.