Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 08/28/202
-
Total 13F shares
-
20,993,517
-
Share change
-
+2,002,256
-
Total reported value
-
$8,020,373
-
Price per share
-
$0.38
-
Number of holders
-
19
-
Value change
-
+$787,164
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of GLOBAL BLUE GROUP HOLDING AG - *W EXP 08/28/202 (GBWS) as of Q3 2023
As of 30 Sep 2023,
GLOBAL BLUE GROUP HOLDING AG - *W EXP 08/28/202 (GBWS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,993,517 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., Ionic Capital Management LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Third Point LLC, Walleye Capital LLC, RBF Capital, LLC, Maso Capital Partners Ltd, WOLVERINE ASSET MANAGEMENT LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2023 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.