XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

24 hedge funds and large institutions have $195K invested in XBP Europe Holdings, Inc. Warrant in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$18K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.5K
2
CS
2
Clear Street
New York
$24.4K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
WAM
3
Warberg Asset Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$133
5
Citadel Advisors
5
Citadel Advisors
Florida
$410
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$43.8K 1,040,133 – –
CS
2
Clear Street
New York
$24.4K 447,261 +25,059 +6%
CF
3
Cantor Fitzgerald
New York
$21K 385,000 – –
CCM
4
Context Capital Management
California
$19.5K 357,933 – –
AC
5
Aristeia Capital
Connecticut
$19.3K 459,524 – –
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$14.5K 264,800 +264,800 New
KPF
7
K2 Principal Fund
Ontario, Canada
$11.7K 233,305 – –
AFM
8
Anson Funds Management
Texas
$11.7K 12,537 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$8.14K 149,050 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.13K 75,600 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3K 50,000 – –
Jane Street
12
Jane Street
New York
$2.78K 50,976 – –
WAM
13
Wolverine Asset Management
Illinois
$2.52K 46,229 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$2.13K 62,499 – –
LP
15
LMR Partners
United Kingdom
$1.37K 25,000 – –
TCM
16
Tenor Capital Management
New York
$1.37K 25,000 – –
BOCH
17
Blue Owl Capital Holdings
New York
$1.35K 24,778 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$670 19,714 – –
Citadel Advisors
19
Citadel Advisors
Florida
$410 12,066 -100 -0.8%
OAC
20
OMERS Administration Corp
Ontario, Canada
$340 10,000 – –
AA
21
Ancora Advisors
Ohio
$173 3,175 – –
UBS Group
22
UBS Group
Switzerland
$133 2,411 -274 -10%
DCM
23
Dupont Capital Management
Delaware
$85 2,500 – –
CSD
24
Clear Street Derivatives
New York
$27 500 – –
AGC
25
Angelo Gordon & Co
New York
– – -25,000 Closed
1
2