Global Blue Group Holding AGGBGWFPreferred / convertible

13F holders, Q2 2024 (June 30)
22holders +1
1new positions
0sold out
1famous investor
$0.08avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Global Blue Group Holding AG (GBGWF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Silver Lake Group, L.L.C. ($740K), TENOR CAPITAL MANAGEMENT Co., L.P. ($200K) and Ionic Capital Management LLC ($193K). One famous investor held it Dan Loeb ( of Third Point's portfolio).

Company
Global Blue Group Holding AG
CUSIP
H33700115
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 20Q4 2024Q1 2025: 23Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$206
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 39,709 shares bought and 86,127 shares sold, net −46,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Silver Lake Group, L.L.C. — No change 9,250,350 $740K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 2,500,000 $200K
Ionic Capital Management LLC — No change 2,410,985 $193K
Linden Advisors LP — No change 2,144,522 $172K
Third Point — No change 1,333,333 $107K
Walleye Capital LLC — No change 726,079 $58K
RBF Capital, LLC — No change 546,131 $44K
Cowen and Company, LLC — Reduce -11.9% 500,000 $40K
Wolverine Asset Management LLC — Reduce -0.3% 476,453 $38K
MASO CAPITAL PARTNERS Ltd — No change 407,812 $33K
Healthcare of Ontario Pension Plan Trust Fund — No change 379,410 $30K
Two Sigma Investments, LP — Add +16.1% 267,230 $21K
LMR Partners LLP — No change 266,443 $21K
Walleye Trading LLC — No change 240,788 $19K
Picton Mahoney Asset Management — No change 123,907 $10K
GTS Securities LLC — Reduce -5.8% 41,377 $3K
Goldman Sachs Group Inc. — No change 26,133 $2K
Weiss Asset Management LP — No change 16,767 $1K
Susquehanna International Group, LLP — Reduce -52.3% 13,572 $1K
UBS Group AG — New 2,579 $206
CoreCap Advisors, LLC — No change 30 $2
Bank of America Corp. — No change 9 $1

"% of holder's portfolio" is GBGWF's weight in each manager's 13F, not the share of Global Blue Group Holding AG the manager owns.