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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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
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

Top Buyers

1
CCM
Carronade Capital Management
Connecticut
$6.32M
2
ICM
Ionic Capital Management
New York
$1.22M
3
LP
LMR Partners
United Kingdom
$2.72M
4
SC
Sculptor Capital
New York
$4.37M
5
LCM
LH Capital Markets
New York
$3.3M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$2.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
RCM
Radcliffe Capital Management
Pennsylvania
$0
4
SI
Standard Investments
New York
$0
5
TCM
Tenor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$19.2M – – –
CCM
2
Carronade Capital Management
Connecticut
$6.32M +$1.3M +825,000 +26%
SC
3
Sculptor Capital
New York
$4.37M +$431K +277,142 +11%
FBCM
4
Fort Baker Capital Management
California
$4.09M -$247K -157,479 -6%
LCM
5
LH Capital Markets
New York
$3.3M +$353K +225,000 +12%
LP
6
LMR Partners
United Kingdom
$2.72M +$648K +114,400 +31%
HCM
7
Highbridge Capital Management
New York
$2.3M -$1.54M – –
TCA
8
Taconic Capital Advisors
New York
$2.17M – – –
ECP
9
Empyrean Capital Partners
California
$1.83M – – –
FC
10
Finepoint Capital
Massachusetts
$1.43M – – –
ICM
11
Ionic Capital Management
New York
$1.22M +$1.22M +777,526 New
SAM
12
Serengeti Asset Management
New York
$785K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$523K – – –
CC
14
Clearline Capital
New York
$402K -$124K -79,101 -24%
AGC
15
Angelo Gordon & Co
New York
$341K – – –
ACA
16
Arena Capital Advisors
California
$331K – – –
JRCM
17
Jones Road Capital Management
New York
$283K – – –
SRF
18
Silver Rock Financial
California
$259K – – –
CM
19
CastleKnight Management
New York
$233K +$20.6K +13,125 +10%
NM
20
Newtyn Management
New York
$187K +$187K +118,828 New
USPCM
21
Union Square Park Capital Management
New York
$172K – – –
Walleye Capital
22
Walleye Capital
New York
$157K -$56.3K -35,883 -26%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$157K -$315 -200 -0.2%
FIG
24
Fortress Investment Group
New York
$128K – – –
MCM
25
Moore Capital Management
New York
$126K – – –
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