Polar Asset Management Partners’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Polar Asset Management 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 Q2	$3.63K	Hold	75,600	–	–	﹤0.01%	831
2026 Q1	$4.78K	Hold	75,600	–	–	﹤0.01%	669
2025 Q4	$2.09K	Hold	75,600	–	–	﹤0.01%	666
2025 Q3	$3.03K	Hold	75,600	–	–	﹤0.01%	654
2025 Q2	$4.13K	Hold	75,600	–	–	﹤0.01%	587
2025 Q1	$3.55K	Hold	75,600	–	–	﹤0.01%	520
2024 Q4	$3.1K	Hold	75,600	–	–	﹤0.01%	652
2024 Q3	$2.12K	Hold	75,600	–	–	﹤0.01%	706
2024 Q2	$3.1K	Hold	75,600	–	–	﹤0.01%	692
2024 Q1	$3.02K	Hold	75,600	–	–	﹤0.01%	759
2023 Q4	$3.78K	Hold	75,600	–	–	﹤0.01%	752
2023 Q3	$18.9K	Hold	75,600	–	–	﹤0.01%	736
2023 Q2	$3.75K	Hold	75,600	–	–	﹤0.01%	934
2023 Q1	$7.93K	Hold	75,600	–	–	﹤0.01%	993
2022 Q4	$2.12K	Hold	75,600	–	–	﹤0.01%	1185
2022 Q3	$7K	Hold	75,600	–	–	﹤0.01%	1285
2022 Q2	$19K	Hold	75,600	–	–	﹤0.01%	1195
2022 Q1	$25K	Hold	75,600	–	–	﹤0.01%	1100
2021 Q4	$63K	Sell	75,600 -12,000	-14%	-$11.4K	﹤0.01%	1190
2021 Q3	$96K	Hold	87,600	–	–	﹤0.01%	1096
2021 Q2	$97K	Buy	+87,600	New	+$79.8K	﹤0.01%	1030

Other funds holding XBPEW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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, 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Polar Asset Management Partners's XBPEW Position: Q2 2026 in Review

Polar Asset Management Partners held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 75,600 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Polar Asset Management Partners first reported a position in XBPEW in Q2 2021 and has held it in 21 quarters since. The position peaked at $97K in Q2 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

Polar Asset Management Partners held 75,600 shares of XBP Europe Holdings Warrant worth $3.63K as of Q2 2026.
Polar Asset Management Partners left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #831 holding.
Polar Asset Management Partners first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 21 quarters since.
Polar Asset Management Partners's XBP Europe Holdings Warrant position peaked at $97K in Q2 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2026.

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