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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.

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
MF
28
Magnetar Financial
Illinois
$100K +$110K +95,072 New
FIG
29
Fortress Investment Group
New York
$86K +$95.4K +82,062 New
MCM
30
Moore Capital Management
New York
$84K +$93K +80,000 New
AR
31
Advisory Research
Illinois
$75K +$83.1K +71,500 New
RCM
32
Rivernorth Capital Management
Florida
$70K +$77.5K +66,666 New
WCMNY
33
Westchester Capital Management (New York)
New York
$67K +$74.1K +63,775 New
VI
34
Vestcor Inc
New Brunswick, Canada
$66K +$73.2K +62,999 New
Jane Street
35
Jane Street
New York
$63K +$69.5K +59,818 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$60K +$66.3K +57,060 New
AGM
37
Alpine Global Management
New York
$56K +$61.5K +52,947 New
UBS Group
38
UBS Group
Switzerland
$29K +$32.4K +27,887 New
DCM
39
Dupont Capital Management
Delaware
$25K +$27.4K +23,615 New
Stifel Financial
40
Stifel Financial
Missouri
$21K +$23.1K +19,906 New
HF
41
HRT Financial
New York
$19K +$21.8K +18,740 New
ACM
42
Atalaya Capital Management
New York
$17K +$19.4K +16,666 New
Morgan Stanley
43
Morgan Stanley
New York
$16K +$17.8K +15,301 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$10K +$11.1K +9,530 New
WAM
45
Wolverine Asset Management
Illinois
$2K +$3.04K +2,617 New
TRCT
46
Tower Research Capital (TRC)
New York
– +$130 +112 New