CM
XRXDW

Caption Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Caption Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$613K Buy
2,228,313
+631,145
+40% +$172K ﹤0.01% 1277
2026
Q1 		$145K Buy
+1,597,168
New +$176K ﹤0.01% 1370

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's XRXDW Position: Q2 2026 in Review

Caption Management increased its Xerox Holdings Corp Warrants (XRXDW) stake by 40% in Q2 2026, buying an estimated $172K and bringing the position to 2,228,313 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Caption Management first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Caption Management held 2,228,313 shares of Xerox Holdings Corp Warrants worth $613K as of Q2 2026.
  • Caption Management bought 631,145 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $172K.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1277 holding.
  • Caption Management first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.