AGC
XBPEW

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
Q2 		– Sell
-25,000
Closed -$903 – 73
2025
Q1 		$1.17K Buy
+25,000
New +$802 ﹤0.01% 53
2023
Q1 		– Sell
-25,000
Closed -$1.39K – 132
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 0.01% 209

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Angelo Gordon & Co's XBPEW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2025, closing a stake of 25,000 shares — an estimated $903 sold.

Angelo Gordon & Co first reported a position in XBPEW in Q3 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2022. 24 funds tracked by Wall St. Rank hold XBPEW as of Q2 2025.

  • Angelo Gordon & Co reported no remaining XBP Europe Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Angelo Gordon & Co sold 25,000 XBP Europe Holdings Warrant shares in Q2 2025, an estimated $903.
  • Angelo Gordon & Co first reported a position in XBP Europe Holdings Warrant in Q3 2021 and held it in 7 quarters.
  • Angelo Gordon & Co's XBP Europe Holdings Warrant position peaked at $260K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.