RCM
XBPEW

Rivernorth Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Rivernorth Capital 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
2025
Q2 		– Sell
-24,999
Closed -$657 – 378
2025
Q1 		$657 Hold
24,999
– – ﹤0.01% 348
2024
Q4 		$1K Hold
24,999
– – ﹤0.01% 396
2024
Q3 		$320 Hold
24,999
– – ﹤0.01% 379
2024
Q2 		$1K Hold
24,999
– – ﹤0.01% 420
2024
Q1 		$1K Hold
24,999
– – ﹤0.01% 442
2023
Q4 		$1.25K Hold
24,999
– – ﹤0.01% 439
2023
Q3 		$6.25K Hold
24,999
– – ﹤0.01% 426
2023
Q2 		$1.25K Hold
24,999
– – ﹤0.01% 550
2023
Q1 		$2.5K Hold
24,999
– – ﹤0.01% 585
2022
Q4 		$750 Hold
24,999
– – ﹤0.01% 695
2022
Q3 		$3K Hold
24,999
– – ﹤0.01% 774
2022
Q2 		$6K Hold
24,999
– – ﹤0.01% 706
2022
Q1 		$8K Hold
24,999
– – ﹤0.01% 774
2021
Q4 		$21K Hold
24,999
– – ﹤0.01% 652
2021
Q3 		$26K Buy
+24,999
New +$25.8K ﹤0.01% 508

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

Rivernorth Capital Management's XBPEW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2025, closing a stake of 24,999 shares — an estimated $657 sold.

Rivernorth Capital Management first reported a position in XBPEW in Q3 2021 and held it in 15 quarters. The position peaked at $26K in Q3 2021. 24 funds tracked by Wall St. Rank hold XBPEW as of Q2 2025.

  • Rivernorth Capital Management reported no remaining XBP Europe Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 24,999 XBP Europe Holdings Warrant shares in Q2 2025, an estimated $657.
  • Rivernorth Capital Management first reported a position in XBP Europe Holdings Warrant in Q3 2021 and held it in 15 quarters.
  • Rivernorth Capital Management's XBP Europe Holdings Warrant position peaked at $26K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.