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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.

21 hedge funds and large institutions have $1.25M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

0.34% less ownership

Funds ownership: 9.03%8.69% (-0.34%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

46% less capital invested

Capital invested by funds: $2.31M → $1.25M (-$1.06M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
2
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$599K
SLG
2
Silver Lake Group
California
$282K
LA
3
Linden Advisors
New York
$80.2K
TCM
4
Tenor Capital Management
New York
$76.3K
ICM
5
Ionic Capital Management
New York
$65K -$14.5K -280,897 -12%
TP
6
Third Point
New York
$40.7K
WAM
7
Wolverine Asset Management
Illinois
$23K +$5.95K +115,344 +18%
RC
8
RBF Capital
California
$16.7K
Walleye Trading
9
Walleye Trading
New York
$13.9K +$11K +213,827 +89%
MCP
10
Maso Capital Partners
Hong Kong
$12.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6K
LP
12
LMR Partners
United Kingdom
$8.13K +$13.7K +266,443 New
MCP
13
Militia Capital Partners
Nevada
$6.1K +$10.3K +200,000 New
Walleye Capital
14
Walleye Capital
New York
$5.45K -$28.2K -547,382 -75%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3K
GS
16
GTS Securities
New York
$2.93K +$5.04K +97,775 New
Goldman Sachs
17
Goldman Sachs
New York
$797
TSS
18
Two Sigma Securities
New York
$529 +$895 +17,350 New
WAM
19
Weiss Asset Management
Massachusetts
$511
UBS Group
20
UBS Group
Switzerland
$34 -$21 -413 -27%
CA
21
CoreCap Advisors
Michigan
$1
CAC
22
Cowen and Company
New York
-$41.8K -499,977 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$22.4K -267,230 Closed

GB.WS Hedge Fund Activity: Q4 2024 in Review

21 of the 7,593 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 2024, worth a combined $1.25M — down 46% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GB.WS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $13.7K. The largest seller was Walleye Capital, cutting an estimated $28.2K.

  • 21 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 2024, up from 19 in Q3 2024.
  • Funds reported $1.25M 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 2024, down 46% quarter-over-quarter.
  • 4 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 2024 and 2 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 Q4 2024 was LMR Partners, an estimated $13.7K 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 2024 was Walleye Capital, an estimated $28.2K sold.

Based on aggregated 13F filings for Q4 2024.