Millennium Management
XBPEW

Millennium Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Millennium Management’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 		$2.87K Hold
51,250
– – ﹤0.01% 5584
2025
Q4 		$1.42K Hold
51,250
– – ﹤0.01% 5932
2025
Q3 		$2.06K Hold
51,250
– – ﹤0.01% 5941
2025
Q2 		$2.8K Hold
51,250
– – ﹤0.01% 5764
2025
Q1 		$2.4K Hold
51,250
– – ﹤0.01% 5744
2024
Q4 		$2.05K Hold
51,250
– – ﹤0.01% 5850
2024
Q3 		$1.44K Hold
51,250
– – ﹤0.01% 5974
2024
Q2 		$2.1K Hold
51,250
– – ﹤0.01% 5729
2024
Q1 		$2.04K Hold
51,250
– – ﹤0.01% 6065
2023
Q4 		$2.56K Hold
51,250
– – ﹤0.01% 5884
2023
Q3 		$12.8K Hold
51,250
– – ﹤0.01% 5725
2023
Q2 		$2.54K Hold
51,250
– – ﹤0.01% 5933
2023
Q1 		$5K Hold
51,250
– – ﹤0.01% 6134
2022
Q4 		$1K Sell
51,250
-891
-2% -$57 ﹤0.01% 6455
2022
Q3 		$5K Hold
52,141
– – ﹤0.01% 6813
2022
Q2 		$14K Hold
52,141
– – ﹤0.01% 6582
2022
Q1 		$17K Sell
52,141
-86,609
-62% -$42.6K ﹤0.01% 6667
2021
Q4 		$115K Buy
138,750
+51,250
+59% +$48.7K ﹤0.01% 6194
2021
Q3 		$96K Hold
87,500
– – ﹤0.01% 6454
2021
Q2 		$97K Buy
+87,500
New +$79.8K ﹤0.01% 6243

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return