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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.

36 hedge funds and large institutions have $53.6M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

42% more capital invested

Capital invested by funds: $37.7M → $53.6M (+$15.9M)

20% less funds holding

Funds holding: 4536 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
9
Reduced
5
Closed
13
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$105K
Jane Street
27
Jane Street
New York
$102K +$7.11K +5,411 +9%
VI
28
Vestcor Inc
New Brunswick, Canada
$99K
AllianceBernstein
29
AllianceBernstein
Tennessee
$74K -$13.3K -10,143 -18%
JP Morgan Chase
30
JP Morgan Chase
New York
$58K
UBS Group
31
UBS Group
Switzerland
$57K +$10.8K +8,192 +29%
Morgan Stanley
32
Morgan Stanley
New York
$30K +$4.65K +3,542 +23%
ACM
33
Atalaya Capital Management
New York
$26K
CL
34
CSS LLC
Illinois
$24K +$20.1K +15,305 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$14K
WAM
36
Wolverine Asset Management
Illinois
$12K +$7.19K +5,471 +209%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$157 +$131 +100 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
-$1.05M -1,000,000 Closed
SI
39
Standard Investments
New York
-$437K -416,666 Closed
TCM
40
Tenor Capital Management
New York
-$315K -300,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
-$851K -134,847 Closed
KL
42
KIM LLC
Kansas
-$131K -125,000 Closed
OCAM
43
Owl Creek Asset Management
New York
-$105K -100,000 Closed
MF
44
Magnetar Financial
Illinois
-$100 -95,072 Closed
AR
45
Advisory Research
Illinois
-$75K -71,500 Closed
WCMNY
46
Westchester Capital Management (New York)
New York
-$67K -63,775 Closed
AGM
47
Alpine Global Management
New York
-$56K -52,947 Closed
DCM
48
Dupont Capital Management
Delaware
-$25K -23,615 Closed
Stifel Financial
49
Stifel Financial
Missouri
-$21K -19,906 Closed
HF
50
HRT Financial
New York
-$19K -18,740 Closed

GBTG.WS Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 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 Q3 2022, worth a combined $53.6M — up 42% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GBTG.WS and 4 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Carronade Capital Management, adding an estimated $1.08M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.05M sold.

  • 36 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 Q3 2022, down from 45 in Q2 2022.
  • Funds reported $53.6M 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 Q3 2022, up 42% quarter-over-quarter.
  • 4 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 Q3 2022 and 13 closed out, a net change of -9 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 Q3 2022 was Carronade Capital Management, an estimated $1.08M added.
  • 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 seller in Q3 2022 was Balyasny Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.