Picton Mahoney Asset Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Picton Mahoney Asset 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	$2.8K	Hold	50,000	–	–	﹤0.01%	1013
2025 Q4	$1.39K	Hold	50,000	–	–	﹤0.01%	1023
2025 Q3	$1K	Hold	50,000	–	–	﹤0.01%	1050
2025 Q2	$3K	Hold	50,000	–	–	﹤0.01%	696
2025 Q1	$1K	Hold	50,000	–	–	﹤0.01%	913
2024 Q4	$1K	Hold	50,000	–	–	﹤0.01%	837
2024 Q3	$1K	Hold	50,000	–	–	﹤0.01%	825
2024 Q2	$1K	Hold	50,000	–	–	﹤0.01%	588
2024 Q1	$1K	Hold	50,000	–	–	﹤0.01%	366
2023 Q4	$3K	Hold	50,000	–	–	﹤0.01%	410
2023 Q3	$12K	Hold	50,000	–	–	﹤0.01%	347
2023 Q2	$3K	Hold	50,000	–	–	﹤0.01%	405
2023 Q1	$5K	Hold	50,000	–	–	﹤0.01%	455
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	635
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	692
2022 Q2	$12K	Hold	50,000	–	–	﹤0.01%	740
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	854
2021 Q4	$42K	Sell	50,000 -25,000	-33%	-$23.7K	﹤0.01%	827
2021 Q3	$83K	Hold	75,000	–	–	﹤0.01%	645
2021 Q2	$83K	Buy	+75,000	New	+$68.4K	﹤0.01%	698

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

Picton Mahoney Asset Management's XBPEW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 50,000 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Picton Mahoney Asset Management first reported a position in XBPEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $83K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Picton Mahoney Asset Management held 50,000 shares of XBP Europe Holdings Warrant worth $2.8K as of Q1 2026.
Picton Mahoney Asset Management left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1013 holding.
Picton Mahoney Asset Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 20 quarters since.
Picton Mahoney Asset Management's XBP Europe Holdings Warrant position peaked at $83K in Q3 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.