David Shaw’s XBP Europe Holdings Warrant XBPEW Stock Holding History

David Shaw’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 Q2	$909	Hold	19,714	–	–	﹤0.01%	4827
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's XBPEW Position: Q2 2026 in Review

David Shaw held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 19,714 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #4827.

David Shaw first reported a position in XBPEW in Q3 2021 and has held it in 20 quarters since. The position peaked at $20K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

David Shaw held 19,714 shares of XBP Europe Holdings Warrant worth $909 as of Q2 2026.
David Shaw left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4827 holding.
David Shaw first reported a position in XBP Europe Holdings Warrant in Q3 2021 and has held it in 20 quarters since.
David Shaw'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 Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.