Clear Street Derivatives’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Clear Street Derivatives’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 Q2	$27	Hold	500	–	–	﹤0.01%	35
2025 Q1	$23	Hold	500	–	–	﹤0.01%	68
2024 Q4	$20	Hold	500	–	–	﹤0.01%	80
2024 Q3	$14	Hold	500	–	–	﹤0.01%	117
2024 Q2	$21	Hold	500	–	–	﹤0.01%	127
2024 Q1	$20	Buy	+500	New	+$31	﹤0.01%	133

Other funds holding XBPEW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 29.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 35.27% 1-Year Est. Return

Clear Street Derivatives's XBPEW Position: Q2 2025 in Review

Clear Street Derivatives held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2025 at 500 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #35.

Clear Street Derivatives first reported a position in XBPEW in Q1 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold XBPEW as of Q2 2025.

Clear Street Derivatives held 500 shares of XBP Europe Holdings Warrant worth $27 as of Q2 2025.
Clear Street Derivatives left its XBP Europe Holdings Warrant share count unchanged in Q2 2025.
XBP Europe Holdings Warrant made up ﹤0.01% of Clear Street Derivatives's portfolio in Q2 2025, its #35 holding.
Clear Street Derivatives first reported a position in XBP Europe Holdings Warrant in Q1 2024 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.