XBP Europe Holdings Warrant
XBPEW
29 hedge funds and large institutions have $6.95M invested in XBP Europe Holdings Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
92% more capital invested
Capital invested by funds: $3.61M → $6.95M (+$3.34M)
26% more funds holding
Funds holding: 23 → 29 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$249K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$205K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$129K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$96.5K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$291K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$56K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
DG Capital Management
New York
| $10K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10K | +$10.3K | +10,000 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$56K | -50,000 | Closed |
|
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$51K | -49,706 | Closed |
|
|
AC
32
Athanor Capital
New York
| – | -$291K | -29,524 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | +$409 | +396 | New |
|
XBPEW Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2021, worth a combined $6.95M — up 92% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XBPEW positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $249K. The largest seller was Athanor Capital, exiting entirely with an estimated $291K sold.
- 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2021, up from 23 in Q2 2021.
- Funds reported $6.95M of XBP Europe Holdings Warrant stock for Q3 2021, up 92% quarter-over-quarter.
- 9 funds opened new XBP Europe Holdings Warrant positions in Q3 2021 and 3 closed out, a net change of +6 holders.
- The largest XBP Europe Holdings Warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $249K added.
- The largest XBP Europe Holdings Warrant seller in Q3 2021 was Athanor Capital, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2021.