Angelo Gordon & Co’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Angelo Gordon & Co’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	81
2025 Q3	–	Hold	0	–	–	–	84
2025 Q2	–	Sell	-25,000	Closed	-$903	–	73
2025 Q1	$1.17K	Buy	+25,000	New	+$802	﹤0.01%	53
2024 Q4	–	Hold	0	–	–	–	71
2024 Q3	–	Hold	0	–	–	–	81
2024 Q2	–	Hold	0	–	–	–	74
2024 Q1	–	Hold	0	–	–	–	77
2023 Q4	–	Hold	0	–	–	–	86
2023 Q3	–	Hold	0	–	–	–	90
2023 Q2	–	Hold	0	–	–	–	107
2023 Q1	–	Sell	-25,000	Closed	-$1.39K	–	133
2022 Q4	$260K	Hold	25,000	–	–	0.05%	132
2022 Q3	$256K	Hold	25,000	–	–	0.05%	203
2022 Q2	$253K	Hold	25,000	–	–	0.03%	208
2022 Q1	$252K	Hold	25,000	–	–	0.03%	204
2021 Q4	$250K	Hold	25,000	–	–	0.02%	225
2021 Q3	$249K	Buy	+25,000	New	+$25.8K	0.03%	209

Other funds holding XBPEW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return