GLOBAL BLUE GROUP HOLDING AG - *W EXP 08/28/202 (GBWS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/28/202
Total 13F shares
21,012,085
Share change
-1,278,997
Total reported value
$12,657,168
Price per share
$0.61
Number of holders
21
Value change
-$1,087,727
Number of buys
5
Number of sells
5

Institutional Holders of GLOBAL BLUE GROUP HOLDING AG - *W EXP 08/28/202 (GBWS) as of Q3 2021

As of 30 Sep 2021, GLOBAL BLUE GROUP HOLDING AG - *W EXP 08/28/202 (GBWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,012,085 shares. The largest 10 holders included Silver Lake Group, L.L.C., Linden Advisors LP, Park West Asset Management LLC, Third Point LLC, Ionic Capital Management LLC, Beryl Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., RBF Capital, LLC, Maso Capital Partners Ltd, and Jefferies Group LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.