Anson Funds Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Anson Funds Management’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
2026 Q1	$110K	Buy	25,074 +12,537	+100%	+$667	﹤0.01%	131
2025 Q4	$85.4K	Hold	12,537	–	–	0.01%	114
2025 Q3	$10.1K	Hold	12,537	–	–	﹤0.01%	112
2025 Q2	$11.7K	Hold	12,537	–	–	﹤0.01%	106
2025 Q1	$17.1K	Hold	12,537	–	–	﹤0.01%	119
2024 Q4	$13.7K	Hold	12,537	–	–	﹤0.01%	151
2024 Q3	$13.4K	Hold	12,537	–	–	﹤0.01%	154
2024 Q2	$21.9K	Hold	12,537	–	–	﹤0.01%	153
2024 Q1	$25.8K	Hold	12,537	–	–	﹤0.01%	144
2023 Q4	$66.4K	Sell	12,537 -37,612	-75%	-$4.13K	0.01%	163
2023 Q3	$1.3M	Hold	50,149	–	–	0.26%	77
2023 Q2	$540K	Hold	50,149	–	–	0.09%	109
2023 Q1	$534K	Hold	50,149	–	–	0.09%	128
2022 Q4	$522K	Hold	50,149	–	–	0.09%	144
2022 Q3	$514K	Hold	50,149	–	–	0.06%	193
2022 Q2	$507K	Hold	50,149	–	–	0.05%	225
2022 Q1	$505K	Sell	50,149 -76,483	-60%	-$37.6K	0.04%	233
2021 Q4	$1.26M	Sell	126,632 -71,732	-36%	-$68.1K	0.12%	142
2021 Q3	$1.98M	Buy	+198,364	New	+$205K	0.19%	125

Other funds holding XBPEW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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 $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Anson Funds Management's XBPEW Position: Q1 2026 in Review

Anson Funds Management increased its XBP Europe Holdings Warrant (XBPEW) stake by 100% in Q1 2026, buying an estimated $667 and bringing the position to 25,074 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Anson Funds Management first reported a position in XBPEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Anson Funds Management held 25,074 shares of XBP Europe Holdings Warrant worth $110K as of Q1 2026.
Anson Funds Management bought 12,537 XBP Europe Holdings Warrant shares in Q1 2026, an estimated $667.
XBP Europe Holdings Warrant made up ﹤0.01% of Anson Funds Management's portfolio in Q1 2026, its #131 holding.
Anson Funds Management first reported a position in XBP Europe Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
Anson Funds Management's XBP Europe Holdings Warrant position peaked at $1.98M in Q3 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.