KPF
XBPEW

K2 Principal Fund’s XBP Europe Holdings Warrant XBPEW Stock Holding History

K2 Principal Fund’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 		$11.7K Hold
233,305
– – ﹤0.01% 469
2025
Q4 		$7K Hold
233,305
– – ﹤0.01% 406
2025
Q3 		$9.33K Hold
233,305
– – ﹤0.01% 333
2025
Q2 		$11.7K Hold
233,305
– – ﹤0.01% 280
2025
Q1 		$11.7K Buy
233,305
+54,433
+30% +$1.75K ﹤0.01% 302
2024
Q4 		$7.16K Buy
+178,872
New +$6.42K ﹤0.01% 293
2024
Q3 		– Sell
-52,087
Closed -$2.08K – 308
2024
Q2 		$2.08K Sell
52,087
-10,594
-17% -$620 ﹤0.01% 226
2024
Q1 		$2.51K Sell
62,681
-31,071
-33% -$1.9K ﹤0.01% 235
2023
Q4 		$4.69K Sell
93,752
-43,944
-32% -$4.83K ﹤0.01% 205
2023
Q3 		$34.4K Sell
137,696
-99,700
-42% -$9.07K 0.01% 160
2023
Q2 		$11.9K Sell
237,396
-8,800
-4% -$457 ﹤0.01% 179
2023
Q1 		$25.8K Hold
246,196
– – ﹤0.01% 206
2022
Q4 		$6.89K Sell
246,196
-52,081
-17% -$3.34K ﹤0.01% 211
2022
Q3 		$21K Hold
298,277
– – ﹤0.01% 245
2022
Q2 		$69K Hold
298,277
– – 0.01% 262
2022
Q1 		$98K Buy
298,277
+159,320
+115% +$78.3K 0.01% 231
2021
Q4 		$115K Buy
138,957
+109,340
+369% +$104K 0.01% 313
2021
Q3 		$33K Buy
+29,617
New +$30.6K ﹤0.01% 307

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
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

K2 Principal Fund's XBPEW Position: Q1 2026 in Review

K2 Principal Fund held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 233,305 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

K2 Principal Fund first reported a position in XBPEW in Q3 2021 and has held it in 18 quarters since. The position peaked at $115K in Q4 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

  • K2 Principal Fund held 233,305 shares of XBP Europe Holdings Warrant worth $11.7K as of Q1 2026.
  • K2 Principal Fund left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
  • XBP Europe Holdings Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #469 holding.
  • K2 Principal Fund first reported a position in XBP Europe Holdings Warrant in Q3 2021 and has held it in 18 quarters since.
  • K2 Principal Fund's XBP Europe Holdings Warrant position peaked at $115K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.