CAM
XRXDW

Cidel Asset Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Cidel Asset 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 		$3.31K Hold
12,022
– – ﹤0.01% 480
2026
Q1 		$1.09K Buy
+12,022
New +$1.32K ﹤0.01% 436

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

Cidel Asset Management's XRXDW Position: Q2 2026 in Review

Cidel Asset Management held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 12,022 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Cidel Asset 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.

  • Cidel Asset Management held 12,022 shares of Xerox Holdings Corp Warrants worth $3.31K as of Q2 2026.
  • Cidel Asset Management left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Cidel Asset Management's portfolio in Q2 2026, its #480 holding.
  • Cidel Asset 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 Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.