LP
XBPEW

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
2024
Q4 		– Sell
-25,000
Closed -$700 – 1649
2024
Q3 		$700 Buy
+25,000
New +$808 ﹤0.01% 1231

Other funds holding XBPEW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
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 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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners's XBPEW Position: Q2 2026 in Review

LMR Partners held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 25,000 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

LMR Partners first reported a position in XBPEW in Q2 2021 and has held it in 19 quarters since. The position peaked at $266K in Q1 2023. 22 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

  • LMR Partners held 25,000 shares of XBP Europe Holdings Warrant worth $1.15K as of Q2 2026.
  • LMR Partners left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
  • XBP Europe Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1484 holding.
  • LMR Partners first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 19 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 Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.