D.E. Shaw & Co
XBPEW

D.E. Shaw & Co’s XBP Europe Holdings Warrant XBPEW Stock Holding History

D.E. Shaw & Co’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 		$1.1K Hold
19,714
– – ﹤0.01% 4465
2025
Q4 		$597 Hold
19,714
– – ﹤0.01% 4554
2025
Q3 		$789 Hold
19,714
– – ﹤0.01% 4506
2025
Q2 		$670 Hold
19,714
– – ﹤0.01% 4301
2025
Q1 		$503 Hold
19,714
– – ﹤0.01% 4196
2024
Q4 		$789 Hold
19,714
– – ﹤0.01% 4345
2024
Q3 		$394 Hold
19,714
– – ﹤0.01% 4491
2024
Q2 		$808 Hold
19,714
– – ﹤0.01% 4427
2024
Q1 		$789 Hold
19,714
– – ﹤0.01% 4279
2023
Q4 		$1.15K Hold
19,714
– – ﹤0.01% 4251
2023
Q3 		$5.56K Hold
19,714
– – ﹤0.01% 4124
2023
Q2 		$1.12K Hold
19,714
– – ﹤0.01% 4191
2023
Q1 		$1.08K Hold
19,714
– – ﹤0.01% 4376
2022
Q4 		$552 Hold
19,714
– – ﹤0.01% 4807
2022
Q3 		$2K Hold
19,714
– – ﹤0.01% 5090
2022
Q2 		$5K Hold
19,714
– – ﹤0.01% 5229
2022
Q1 		$7K Hold
19,714
– – ﹤0.01% 5442
2021
Q4 		$16K Hold
19,714
– – ﹤0.01% 5307
2021
Q3 		$20K Buy
+19,714
New +$20.4K ﹤0.01% 4895

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
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 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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's XBPEW Position: Q1 2026 in Review

D.E. Shaw & Co held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 19,714 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

D.E. Shaw & Co first reported a position in XBPEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $20K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

  • D.E. Shaw & Co held 19,714 shares of XBP Europe Holdings Warrant worth $1.1K as of Q1 2026.
  • D.E. Shaw & Co left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
  • XBP Europe Holdings Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4465 holding.
  • D.E. Shaw & Co first reported a position in XBP Europe Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
  • D.E. Shaw & Co's XBP Europe Holdings Warrant position peaked at $20K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.