Aristeia Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Aristeia Capital’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	$29.1K	Hold	459,524	–	–	﹤0.01%	630
2025 Q4	$13.3K	Hold	459,524	–	–	﹤0.01%	574
2025 Q3	$18K	Hold	459,524	–	–	﹤0.01%	500
2025 Q2	$19.3K	Hold	459,524	–	–	﹤0.01%	449
2025 Q1	$17K	Sell	459,524 -8,978	-2%	-$288	﹤0.01%	389
2024 Q4	$20.8K	Hold	468,502	–	–	﹤0.01%	339
2024 Q3	$11.7K	Hold	468,502	–	–	﹤0.01%	321
2024 Q2	$25.7K	Hold	468,502	–	–	﹤0.01%	267
2024 Q1	$17.6K	Hold	468,502	–	–	﹤0.01%	245
2023 Q4	$25.4K	Buy	468,502 +118,222	+34%	+$13K	﹤0.01%	132
2023 Q3	$94.6K	Buy	+350,280	New	+$31.9K	﹤0.01%	117
2022 Q3	–	Sell	-187,500	Closed	-$46K	–	703
2022 Q2	$46K	Hold	187,500	–	–	﹤0.01%	521
2022 Q1	$62K	Buy	+187,500	New	+$92.1K	﹤0.01%	615

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Aristeia Capital's XBPEW Position: Q1 2026 in Review

Aristeia Capital held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 459,524 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Aristeia Capital first reported a position in XBPEW in Q1 2022 and has held it in 13 quarters since. The position peaked at $94.6K in Q3 2023. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Aristeia Capital held 459,524 shares of XBP Europe Holdings Warrant worth $29.1K as of Q1 2026.
Aristeia Capital left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #630 holding.
Aristeia Capital first reported a position in XBP Europe Holdings Warrant in Q1 2022 and has held it in 13 quarters since.
Aristeia Capital's XBP Europe Holdings Warrant position peaked at $94.6K in Q3 2023.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.