Linden Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Linden Advisors’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	$66K	Hold	1,040,133	–	–	﹤0.01%	489
2025 Q4	$29K	Hold	1,040,133	–	–	﹤0.01%	442
2025 Q3	$40.9K	Hold	1,040,133	–	–	﹤0.01%	377
2025 Q2	$43.8K	Hold	1,040,133	–	–	﹤0.01%	342
2025 Q1	$38.4K	Hold	1,040,133	–	–	﹤0.01%	270
2024 Q4	$45.8K	Hold	1,040,133	–	–	﹤0.01%	215
2024 Q3	$25.9K	Hold	1,040,133	–	–	﹤0.01%	217
2024 Q2	$57.1K	Hold	1,040,133	–	–	﹤0.01%	209
2024 Q1	$39.1K	Hold	1,040,133	–	–	﹤0.01%	240
2023 Q4	$56.4K	Hold	1,040,133	–	–	﹤0.01%	230
2023 Q3	$281K	Hold	1,040,133	–	–	﹤0.01%	227
2023 Q2	$45.2K	Hold	1,040,133	–	–	﹤0.01%	273
2023 Q1	$78.3K	Hold	1,040,133	–	–	﹤0.01%	302
2022 Q4	$29.7K	Hold	1,040,133	–	–	﹤0.01%	442
2022 Q3	$84K	Hold	1,040,133	–	–	﹤0.01%	490
2022 Q2	$257K	Hold	1,040,133	–	–	﹤0.01%	487
2022 Q1	$347K	Sell	1,040,133 -162,991	-14%	-$80.1K	﹤0.01%	516
2021 Q4	$1.02M	Buy	1,203,124 +953,125	+381%	+$905K	0.01%	493
2021 Q3	$275K	Hold	249,999	–	–	﹤0.01%	542
2021 Q2	$294K	Buy	+249,999	New	+$228K	﹤0.01%	628

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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, 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 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 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

Linden Advisors's XBPEW Position: Q1 2026 in Review

Linden Advisors held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 1,040,133 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Linden Advisors first reported a position in XBPEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Linden Advisors held 1,040,133 shares of XBP Europe Holdings Warrant worth $66K as of Q1 2026.
Linden Advisors left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #489 holding.
Linden Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 20 quarters since.
Linden Advisors's XBP Europe Holdings Warrant position peaked at $1.02M in Q4 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.