Westchester Capital Management (New York)’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-62,499	Closed	-$2.5K	–	313
2025 Q3	$2.5K	Hold	62,499	–	–	﹤0.01%	254
2025 Q2	$2.13K	Hold	62,499	–	–	﹤0.01%	207
2025 Q1	$1.63K	Hold	62,499	–	–	﹤0.01%	169
2024 Q4	$2.5K	Hold	62,499	–	–	﹤0.01%	158
2024 Q3	$1.25K	Hold	62,499	–	–	﹤0.01%	185
2024 Q2	$2.56K	Hold	62,499	–	–	﹤0.01%	210
2024 Q1	$2.5K	Hold	62,499	–	–	﹤0.01%	237
2023 Q4	$3.64K	Hold	62,499	–	–	﹤0.01%	250
2023 Q3	$17.6K	Hold	62,499	–	–	﹤0.01%	260
2023 Q2	$2.17K	Hold	62,499	–	–	﹤0.01%	307
2023 Q1	$3.44K	Hold	62,499	–	–	﹤0.01%	342
2022 Q4	$1.75K	Hold	62,499	–	–	﹤0.01%	427
2022 Q3	$8K	Hold	62,499	–	–	﹤0.01%	453
2022 Q2	$14K	Hold	62,499	–	–	﹤0.01%	402
2022 Q1	$21K	Buy	+62,499	New	+$30.7K	﹤0.01%	409

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

Westchester Capital Management (New York)'s XBPEW Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2025, closing a stake of 62,499 shares — an estimated $2.5K sold.

Westchester Capital Management (New York) first reported a position in XBPEW in Q1 2022 and held it in 15 quarters. The position peaked at $21K in Q1 2022. 22 funds tracked by Wall St. Rank hold XBPEW as of Q4 2025.

Westchester Capital Management (New York) reported no remaining XBP Europe Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 62,499 XBP Europe Holdings Warrant shares in Q4 2025, an estimated $2.5K.
Westchester Capital Management (New York) first reported a position in XBP Europe Holdings Warrant in Q1 2022 and held it in 15 quarters.
Westchester Capital Management (New York)'s XBP Europe Holdings Warrant position peaked at $21K in Q1 2022.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.