LMR Partners’s XBP Europe Holdings Warrant XBPEW Stock Holding History

LMR Partners’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	$1.4K	Hold	25,000	–	–	﹤0.01%	1408
2025 Q4	$693	Hold	25,000	–	–	﹤0.01%	1488
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1418
2025 Q2	$1.36K	Hold	25,000	–	–	﹤0.01%	1332
2025 Q1	$1.17K	Hold	25,000	–	–	﹤0.01%	1315
2024 Q4	$1K	Buy	+25,000	New	+$898	﹤0.01%	1162
2024 Q3	–	Sell	-25,000	Closed	-$808	–	1545
2024 Q2	$1.02K	Hold	25,000	–	–	﹤0.01%	1076
2024 Q1	$998	Buy	+25,000	New	+$1.52K	﹤0.01%	1135
2023 Q4	–	Sell	-25,000	Closed	-$6.25K	–	1150
2023 Q3	$6.25K	Hold	25,000	–	–	﹤0.01%	854
2023 Q2	$1.24K	Hold	25,000	–	–	﹤0.01%	864
2023 Q1	$266K	Hold	25,000	–	–	﹤0.01%	814
2022 Q4	$260K	Hold	25,000	–	–	﹤0.01%	968
2022 Q3	$256K	Hold	25,000	–	–	﹤0.01%	980
2022 Q2	$253K	Hold	25,000	–	–	﹤0.01%	1031
2022 Q1	$252K	Hold	25,000	–	–	﹤0.01%	1105
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	1033
2021 Q3	$249K	Hold	25,000	–	–	﹤0.01%	900
2021 Q2	$28K	Buy	+25,000	New	+$22.8K	﹤0.01%	1053

Other funds holding XBPEW

AFM

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

Linden Advisors New York $17.9B AUM 1.72% 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

LMR Partners's XBPEW Position: Q1 2026 in Review

LMR Partners held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 25,000 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

LMR Partners first reported a position in XBPEW in Q2 2021 and has held it in 18 quarters since. The position peaked at $266K in Q1 2023. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

LMR Partners held 25,000 shares of XBP Europe Holdings Warrant worth $1.4K as of Q1 2026.
LMR Partners left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1408 holding.
LMR Partners first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 18 quarters since.
LMR Partners's XBP Europe Holdings Warrant position peaked at $266K in Q1 2023.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.