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Get Institutions for : 
Global Blue Group Holding Ag - Warrants (GB.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVER LAKE GROUP LLC 14 - 2023-12-31 9,250,350 $647,000 0
   IONIC CAPITAL MANAGEMENT LLC 72 - 2023-12-31 2,808,691 $196,000 38,295
   TENOR CAPITAL MANAGEMENT CO LP 30 - 2023-12-31 2,420,831 $169,000 419,331
   LINDEN ADVISORS LLC 33 - 2023-12-31 2,144,522 $141,000 0
   THIRD POINT LLC 34 - 2023-12-31 1,333,333 $93,000 0
   Walleye Trading Advisors LLC 1595 - 2023-12-31 725,823 $51,000 55,860
   COWEN AND COMPANY LLC 258 - 2023-12-31 563,497 $39,000 349,607
   RBF CAPITAL, LLC 526 - 2023-12-31 546,131 $38,000 0
   WOLVERINE ASSET MANAGEMENT LLC 710 - 2023-12-31 438,582 $31,000 39,627
   Maso Capital Partners Ltd 15 - 2023-12-31 407,812 $29,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 886 - 2023-12-31 379,410 $27,000 0
   LMR Partners LLP 464 - 2023-12-31 266,443 $19,000 0
   WALLEYE TRADING LLC 1342 - 2023-12-31 240,644 $17,000 30,240
   TWO SIGMA INVESTMENTS LLC 2915 - 2023-12-31 230,100 $16,000 0
   PICTON MAHONEY ASSET MANAGEMENT 362 - 2023-12-31 123,907 $9,000 0
   GTS SECURITIES LLC 1422 *New 2023-12-31 22,944 $2,000 22,944
   GOLDMAN SACHS GROUP INC/ 4568 - 2023-12-31 26,133 $2,000 0
   WEISS CAPITAL LLC 306 - 2023-12-31 16,767 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5689 *New 2023-12-31 17,961 $1,000 17,961
   UBS Group AG 7416 - 2023-12-31 3,884 $0 392
   PROEQUITIES INC. 5536 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6956 - 2023-12-31 9 $0 0
  22 Records found
  1    
  Page 1 of 1
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