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	$693	Hold	25,000	–	–	﹤0.01%	59
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	61
2025 Q2	$1.36K	Buy	+25,000	New	+$903	﹤0.01%	58
2025 Q1	–	Sell	-25,000	Closed	-$27.3K	–	68
2024 Q4	$27.3K	Hold	25,000	–	–	0.01%	52
2024 Q3	$26.8K	Hold	25,000	–	–	0.01%	58
2024 Q2	$43.8K	Hold	25,000	–	–	0.02%	55
2024 Q1	$51.5K	Hold	25,000	–	–	0.02%	58
2023 Q4	$133K	Hold	25,000	–	–	0.04%	61
2023 Q3	$650K	Hold	25,000	–	–	0.25%	35
2023 Q2	$269K	Hold	25,000	–	–	0.07%	63
2023 Q1	$266K	Buy	+25,000	New	+$1.39K	0.07%	78

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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, 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 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 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.