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

Tenor 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
2026 Q1	$1.4K	Hold	25,000	–	–	﹤0.01%	487
2025 Q4	$692	Hold	25,000	–	–	﹤0.01%	431
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	390
2025 Q2	$1.36K	Hold	25,000	–	–	﹤0.01%	349
2025 Q1	$1.17K	Hold	25,000	–	–	﹤0.01%	294
2024 Q4	$1K	Hold	25,000	–	–	﹤0.01%	282
2024 Q3	$700	Hold	25,000	–	–	﹤0.01%	282
2024 Q2	$1.02K	Hold	25,000	–	–	﹤0.01%	297
2024 Q1	$998	Hold	25,000	–	–	﹤0.01%	341
2023 Q4	$1.25K	Hold	25,000	–	–	﹤0.01%	326
2023 Q3	$6.25K	Hold	25,000	–	–	﹤0.01%	287
2023 Q2	$1.24K	Hold	25,000	–	–	﹤0.01%	401
2023 Q1	$2.62K	Hold	25,000	–	–	﹤0.01%	469
2022 Q4	$700	Hold	25,000	–	–	﹤0.01%	602
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	760
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	744
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	862
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	769
2021 Q3	$28K	Hold	25,000	–	–	﹤0.01%	694
2021 Q2	$26K	Buy	+25,000	New	+$22.8K	﹤0.01%	762

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

Tenor Capital Management's XBPEW Position: Q1 2026 in Review

Tenor Capital Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 25,000 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Tenor Capital Management first reported a position in XBPEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $28K in Q3 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Tenor Capital Management held 25,000 shares of XBP Europe Holdings Warrant worth $1.4K as of Q1 2026.
Tenor Capital Management left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #487 holding.
Tenor Capital Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 20 quarters since.
Tenor Capital Management's XBP Europe Holdings Warrant position peaked at $28K in Q3 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.