Susquehanna International Group
XBPEW

Susquehanna International Group’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Susquehanna International Group’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 		$856 Sell
15,284
-14,649
-49% -$779 ﹤0.01% 13034
2025
Q4 		$829 Sell
29,933
-5,064
-14% -$192 ﹤0.01% 12154
2025
Q3 		$1.4K Buy
+34,997
New +$1.23K ﹤0.01% 12186
2023
Q3 		– Sell
-10,023
Closed -$497 – 13128
2023
Q2 		$497 Sell
10,023
-6,408
-39% -$333 ﹤0.01% 11923
2023
Q1 		$904 Buy
+16,431
New +$915 ﹤0.01% 12424

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

Susquehanna International Group's XBPEW Position: Q1 2026 in Review

Susquehanna International Group reduced its XBP Europe Holdings Warrant (XBPEW) stake by 49% in Q1 2026, selling an estimated $779 and leaving 15,284 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #13034.

Susquehanna International Group first reported a position in XBPEW in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.4K in Q3 2025. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

  • Susquehanna International Group held 15,284 shares of XBP Europe Holdings Warrant worth $856 as of Q1 2026.
  • Susquehanna International Group sold 14,649 XBP Europe Holdings Warrant shares in Q1 2026, an estimated $779.
  • XBP Europe Holdings Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #13034 holding.
  • Susquehanna International Group first reported a position in XBP Europe Holdings Warrant in Q1 2023 and has held it in 5 quarters since.
  • Susquehanna International Group's XBP Europe Holdings Warrant position peaked at $1.4K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.