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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
GBTG.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
– -$19.2M -12,224,134 Closed
CCM
2
Carronade Capital Management
Connecticut
– -$6.32M -4,023,632 Closed
SC
3
Sculptor Capital
New York
– -$4.37M -2,811,000 Closed
FBCM
4
Fort Baker Capital Management
California
– -$4.09M -2,604,135 Closed
TCA
5
Taconic Capital Advisors
New York
– -$2.17M -1,383,661 Closed
ECP
6
Empyrean Capital Partners
California
– -$1.83M -1,165,660 Closed
FC
7
Finepoint Capital
Massachusetts
– -$1.43M -913,000 Closed
ICM
8
Ionic Capital Management
New York
– -$1.22M -777,526 Closed
LP
9
LMR Partners
United Kingdom
– -$2.72M -481,067 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$523K -333,333 Closed
CC
11
Clearline Capital
New York
– -$402K -255,924 Closed
ACA
12
Arena Capital Advisors
California
– -$331K -210,633 Closed
SRF
13
Silver Rock Financial
California
– -$259K -164,859 Closed
CM
14
CastleKnight Management
New York
– -$233K -148,600 Closed
NM
15
Newtyn Management
New York
– -$187K -118,828 Closed
USPCM
16
Union Square Park Capital Management
New York
– -$172K -109,502 Closed
Walleye Capital
17
Walleye Capital
New York
– -$157K -100,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$157K -99,700 Closed
FIG
19
Fortress Investment Group
New York
– -$128K -82,062 Closed
MCM
20
Moore Capital Management
New York
– -$126K -80,000 Closed
RCM
21
Rivernorth Capital Management
Florida
– -$105K -66,666 Closed
Jane Street
22
Jane Street
New York
– -$102K -65,229 Closed
VI
23
Vestcor Inc
New Brunswick, Canada
– -$99K -62,999 Closed
AGC
24
Angelo Gordon & Co
New York
– -$341K -60,216 Closed
JRCM
25
Jones Road Capital Management
New York
– -$283K -50,000 Closed
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