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	–	–	0.05%	61
2023 Q3	$650K	Hold	25,000	–	–	0.29%	35
2023 Q2	$269K	Hold	25,000	–	–	0.08%	63
2023 Q1	$266K	Buy	+25,000	New	+$1.39K	0.08%	78

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