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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
AMH
1
Apollo Management Holdings
New York
$12.8M +$14.2M +12,224,134 New
CCM
2
Carronade Capital Management
Connecticut
$3.36M +$3.72M +3,198,632 New
FBCM
3
Fort Baker Capital Management
California
$2.9M +$3.21M +2,761,614 New
SC
4
Sculptor Capital
New York
$2.66M +$2.94M +2,533,858 New
LP
5
LMR Partners
United Kingdom
$2.31M +$426K +366,667 New
LCM
6
LH Capital Markets
New York
$1.97M +$2.18M +1,875,000 New
HCM
7
Highbridge Capital Management
New York
$1.54M – – –
TCA
8
Taconic Capital Advisors
New York
$1.45M +$1.61M +1,383,661 New
ECP
9
Empyrean Capital Partners
California
$1.22M +$1.35M +1,165,660 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.05M +$1.16M +1,000,000 New
FC
11
Finepoint Capital
Massachusetts
$959K +$1.06M +913,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$851K +$157K +134,847 New
SAM
13
Serengeti Asset Management
New York
$525K +$581K +500,000 New
SI
14
Standard Investments
New York
$437K +$484K +416,666 New
AGC
15
Angelo Gordon & Co
New York
$380K +$70K +60,216 New
CC
16
Clearline Capital
New York
$352K +$389K +335,025 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K +$387K +333,333 New
JRCM
18
Jones Road Capital Management
New York
$316K +$58.1K +50,000 New
TCM
19
Tenor Capital Management
New York
$315K +$349K +300,000 New
ACA
20
Arena Capital Advisors
California
$221K +$245K +210,633 New
SRF
21
Silver Rock Financial
California
$173K +$192K +164,859 New
Walleye Capital
22
Walleye Capital
New York
$143K +$158K +135,883 New
CM
23
CastleKnight Management
New York
$142K +$157K +135,475 New
KL
24
KIM LLC
Kansas
$131K +$145K +125,000 New
USPCM
25
Union Square Park Capital Management
New York
$115K +$127K +109,502 New