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

Wolverine Asset 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	$2.55K	Hold	45,529	–	–	﹤0.01%	1540
2025 Q4	$1.26K	Hold	45,529	–	–	﹤0.01%	1566
2025 Q3	$1.82K	Sell	45,529 -700	-2%	-$25	﹤0.01%	1479
2025 Q2	$2.52K	Hold	46,229	–	–	﹤0.01%	1467
2025 Q1	$2.17K	Hold	46,229	–	–	﹤0.01%	1426
2024 Q4	$1.85K	Sell	46,229 -3,456	-7%	-$124	﹤0.01%	1484
2024 Q3	$1.39K	Sell	49,685 -600	-1%	-$19	﹤0.01%	1497
2024 Q2	$2.06K	Buy	50,285 +16,760	+50%	+$980	﹤0.01%	1493
2024 Q1	$1.34K	Sell	33,525 -9,286	-22%	-$566	﹤0.01%	1497
2023 Q4	$2.14K	Buy	+42,811	New	+$4.71K	﹤0.01%	1555

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

Wolverine Asset Management's XBPEW Position: Q1 2026 in Review

Wolverine Asset Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 45,529 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Wolverine Asset Management first reported a position in XBPEW in Q4 2023 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Wolverine Asset Management held 45,529 shares of XBP Europe Holdings Warrant worth $2.55K as of Q1 2026.
Wolverine Asset Management left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1540 holding.
Wolverine Asset Management first reported a position in XBP Europe Holdings Warrant in Q4 2023 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.