CF
XBPEW

Cantor Fitzgerald’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-385,000
Closed -$21K – 555
2025
Q2 		$21K Hold
385,000
– – ﹤0.01% 405
2025
Q1 		$18.1K Hold
385,000
– – ﹤0.01% 273
2024
Q4 		$15.4K Hold
385,000
– – ﹤0.01% 245
2024
Q3 		$10.8K Hold
385,000
– – ﹤0.01% 191
2024
Q2 		$15.8K Hold
385,000
– – ﹤0.01% 211
2024
Q1 		$15.4K Hold
385,000
– – ﹤0.01% 216
2023
Q4 		$19.3K Buy
+385,000
New +$42.3K ﹤0.01% 189

Other funds holding XBPEW

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
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cantor Fitzgerald's XBPEW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2025, closing a stake of 385,000 shares — an estimated $21K sold.

Cantor Fitzgerald first reported a position in XBPEW in Q4 2023 and held it in 7 quarters. The position peaked at $21K in Q2 2025. 24 funds tracked by Wall St. Rank hold XBPEW as of Q3 2025.

  • Cantor Fitzgerald reported no remaining XBP Europe Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 385,000 XBP Europe Holdings Warrant shares in Q3 2025, an estimated $21K.
  • Cantor Fitzgerald first reported a position in XBP Europe Holdings Warrant in Q4 2023 and held it in 7 quarters.
  • Cantor Fitzgerald's XBP Europe Holdings Warrant position peaked at $21K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.