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GBTG.WS

Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Delisted

GBTG.WS was delisted on the 26th of October, 2022.

45 hedge funds and large institutions have $37.7M invested in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+45
Holders Change %
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
Reduced
Closed
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$105K +$116K +99,900 New
OCAM
27
Owl Creek Asset Management
New York
$105K +$116K +100,000 New
FIG
28
Fortress Investment Group
New York
$86K +$95.4K +82,062 New
MCM
29
Moore Capital Management
New York
$84K +$93K +80,000 New
AR
30
Advisory Research
Illinois
$75K +$83.1K +71,500 New
RCM
31
Rivernorth Capital Management
Florida
$70K +$77.5K +66,666 New
WCMNY
32
Westchester Capital Management (New York)
New York
$67K +$74.1K +63,775 New
VI
33
Vestcor Inc
New Brunswick, Canada
$66K +$73.2K +62,999 New
Jane Street
34
Jane Street
New York
$63K +$69.5K +59,818 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$60K +$66.3K +57,060 New
AGM
36
Alpine Global Management
New York
$56K +$61.5K +52,947 New
UBS Group
37
UBS Group
Switzerland
$29K +$32.4K +27,887 New
DCM
38
Dupont Capital Management
Delaware
$25K +$27.4K +23,615 New
Stifel Financial
39
Stifel Financial
Missouri
$21K +$23.1K +19,906 New
HF
40
HRT Financial
New York
$19K +$21.8K +18,740 New
ACM
41
Atalaya Capital Management
New York
$17K +$19.4K +16,666 New
Morgan Stanley
42
Morgan Stanley
New York
$16K +$17.8K +15,301 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$10K +$11.1K +9,530 New
WAM
44
Wolverine Asset Management
Illinois
$2K +$3.04K +2,617 New
MF
45
Magnetar Financial
Illinois
$100 +$110K +95,072 New
TRCT
46
Tower Research Capital (TRC)
New York
+$130 +112 New

GBTG.WS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) for Q2 2022, worth a combined $37.7M.

Buyers outnumbered sellers: 45 funds opened new GBTG.WS positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $14.2M.

  • 45 institutional investors held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) as of Q2 2022, up from 0 in Q1 2022.
  • Funds reported $37.7M of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q2 2022.
  • 45 funds opened new Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q2 2022 and 0 closed out, a net change of +45 holders.
  • The largest Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q2 2022 was Apollo Management Holdings, an estimated $14.2M added.

Based on aggregated 13F filings for Q2 2022.