OMERS Administration Corp’s XBP Europe Holdings Warrant XBPEW Stock Holding History

OMERS Administration Corp’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	$635	Hold	10,000	–	–	﹤0.01%	1091
2025 Q4	$279	Hold	10,000	–	–	﹤0.01%	1027
2025 Q3	$400	Hold	10,000	–	–	﹤0.01%	1134
2025 Q2	$340	Hold	10,000	–	–	﹤0.01%	860
2025 Q1	$369	Hold	10,000	–	–	﹤0.01%	1025
2024 Q4	$400	Hold	10,000	–	–	﹤0.01%	953
2024 Q3	$200	Hold	10,000	–	–	﹤0.01%	889
2024 Q2	$410	Hold	10,000	–	–	﹤0.01%	1025
2024 Q1	$400	Hold	10,000	–	–	﹤0.01%	447
2023 Q4	$583	Hold	10,000	–	–	﹤0.01%	278
2023 Q3	$2.82K	Hold	10,000	–	–	﹤0.01%	182
2023 Q2	$434	Hold	10,000	–	–	﹤0.01%	234
2023 Q1	$550	Hold	10,000	–	–	﹤0.01%	293
2022 Q4	$280	Hold	10,000	–	–	﹤0.01%	349
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	349
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	380
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	448
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	381
2021 Q3	$10K	Buy	+10,000	New	+$10.3K	﹤0.01%	411

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

OMERS Administration Corp's XBPEW Position: Q1 2026 in Review

OMERS Administration Corp held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 10,000 shares worth $635. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

OMERS Administration Corp first reported a position in XBPEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $10K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

OMERS Administration Corp held 10,000 shares of XBP Europe Holdings Warrant worth $635 as of Q1 2026.
OMERS Administration Corp left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1091 holding.
OMERS Administration Corp first reported a position in XBP Europe Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
OMERS Administration Corp's XBP Europe Holdings Warrant position peaked at $10K in Q3 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.