Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global Blue Group Holding Ag - Warrants (GB.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 21,967,774  
% of shares held : 
 24.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 974,257  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 40,905
 0.19%
 
Increased Positions :
7
 933,352
 4.25%
 
Unchanged Positions :
13
 14,724,917
 67.03%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVER LAKE GROUP LLC 14 - 2024-03-31 9,250,350 $313,000 0
   TENOR CAPITAL MANAGEMENT CO LP 35 - 2024-03-31 2,500,000 $85,000 79,169
   IONIC CAPITAL MANAGEMENT LLC 65 - 2024-03-31 2,410,985 $81,000 -397,706
   LINDEN ADVISORS LLC 33 - 2024-03-31 2,144,522 $81,000 0
   THIRD POINT LLC 39 - 2024-03-31 1,333,333 $45,000 0
   Walleye Trading Advisors LLC 2111 - 2024-03-31 726,079 $25,000 256
   COWEN AND COMPANY LLC 338 - 2024-03-31 567,466 $19,000 3,969
   RBF CAPITAL, LLC 546 - 2024-03-31 546,131 $18,000 0
   WOLVERINE ASSET MANAGEMENT LLC 713 - 2024-03-31 477,653 $16,000 39,071
   Maso Capital Partners Ltd 22 - 2024-03-31 407,812 $14,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 821 - 2024-03-31 379,410 $13,000 0
   LMR Partners LLP 577 - 2024-03-31 266,443 $9,000 0
   WALLEYE TRADING LLC 1280 - 2024-03-31 240,788 $8,000 144
   TWO SIGMA INVESTMENTS LLC 2839 - 2024-03-31 230,100 $8,000 0
   PICTON MAHONEY ASSET MANAGEMENT 318 - 2024-03-31 123,907 $4,000 0
   GOLDMAN SACHS GROUP INC/ 4598 - 2024-03-31 26,133 $1,000 0
   GTS SECURITIES LLC 1310 - 2024-03-31 43,944 $1,000 21,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5269 - 2024-03-31 28,466 $1,000 10,505
   WEISS CAPITAL LLC 250 - 2024-03-31 16,767 $1,000 0
   PROEQUITIES INC. 2283 - 2024-03-31 0 $0 0
   UBS Group AG 8014 *Closed 2024-03-31 0 $0 -3,884
   BANK OF AMERICA CORP /DE/ 6947 - 2024-03-31 9 $0 0
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us