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
GBTG.WS

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
AMH
Apollo Management Holdings
New York
$12.8M
2
CCM
Carronade Capital Management
Connecticut
$3.36M
3
FBCM
Fort Baker Capital Management
California
$2.9M
4
SC
Sculptor Capital
New York
$2.66M
5
LP
LMR Partners
United Kingdom
$2.31M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$12.8M +$12.8M +12,224,134 New
CCM
2
Carronade Capital Management
Connecticut
$3.36M +$3.36M +3,198,632 New
FBCM
3
Fort Baker Capital Management
California
$2.9M +$2.9M +2,761,614 New
SC
4
Sculptor Capital
New York
$2.66M +$2.66M +2,533,858 New
LP
5
LMR Partners
United Kingdom
$2.31M +$2.31M +366,667 New
LCM
6
LH Capital Markets
New York
$1.97M +$1.97M +1,875,000 New
HCM
7
Highbridge Capital Management
New York
$1.54M – – –
TCA
8
Taconic Capital Advisors
New York
$1.45M +$1.45M +1,383,661 New
ECP
9
Empyrean Capital Partners
California
$1.22M +$1.22M +1,165,660 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.05M +$1.05M +1,000,000 New
FC
11
Finepoint Capital
Massachusetts
$959K +$959K +913,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$851K +$851K +134,847 New
SAM
13
Serengeti Asset Management
New York
$525K +$525K +500,000 New
SI
14
Standard Investments
New York
$437K +$437K +416,666 New
AGC
15
Angelo Gordon & Co
New York
$380K +$380K +60,216 New
CC
16
Clearline Capital
New York
$352K +$352K +335,025 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K +$350K +333,333 New
JRCM
18
Jones Road Capital Management
New York
$316K +$316K +50,000 New
TCM
19
Tenor Capital Management
New York
$315K +$315K +300,000 New
ACA
20
Arena Capital Advisors
California
$221K +$221K +210,633 New
SRF
21
Silver Rock Financial
California
$173K +$173K +164,859 New
Walleye Capital
22
Walleye Capital
New York
$143K +$143K +135,883 New
CM
23
CastleKnight Management
New York
$142K +$142K +135,475 New
KL
24
KIM LLC
Kansas
$131K +$131K +125,000 New
USPCM
25
Union Square Park Capital Management
New York
$115K +$115K +109,502 New
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