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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
$19.2M – – –
CCM
2
Carronade Capital Management
Connecticut
$6.32M +$1.08M +825,000 +26%
SC
3
Sculptor Capital
New York
$4.37M +$364K +277,142 +11%
FBCM
4
Fort Baker Capital Management
California
$4.09M -$207K -157,479 -6%
LCM
5
LH Capital Markets
New York
$3.3M +$296K +225,000 +12%
LP
6
LMR Partners
United Kingdom
$2.72M +$150K +114,400 +31%
HCM
7
Highbridge Capital Management
New York
$2.3M – – –
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 +$1.02M +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 -$104K -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 +$17.2K +13,125 +10%
NM
20
Newtyn Management
New York
$187K +$156K +118,828 New
USPCM
21
Union Square Park Capital Management
New York
$172K – – –
Walleye Capital
22
Walleye Capital
New York
$157K -$47.1K -35,883 -26%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$157K -$263 -200 -0.2%
FIG
24
Fortress Investment Group
New York
$128K – – –
MCM
25
Moore Capital Management
New York
$126K – – –