XBP Europe Holdings Warrant
XBPEW
29 hedge funds and large institutions have $6.6M invested in XBP Europe Holdings Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $6.95M → $6.6M (-$349K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$905K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$104K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$27.7K |
| 4 |
Walleye Capital
New York
|
+$11.5K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$275K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$86.6K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$68.1K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | +$4.88K | +5,140 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
MI
30
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$275K | -250,000 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$209K | -203,125 | Closed |
|
|
DCM
32
DG Capital Management
New York
| – | -$10K | -10,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$103 | -109 | -28% |
|
XBPEW Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2021, worth a combined $6.6M — down 5% from $6.95M a quarter earlier.
Fund positioning in XBPEW was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Linden Advisors, adding an estimated $905K. The largest seller was MMCAP International, exiting entirely with an estimated $275K sold.
- 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $6.6M of XBP Europe Holdings Warrant stock for Q4 2021, down 5% quarter-over-quarter.
- 3 funds opened new XBP Europe Holdings Warrant positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest XBP Europe Holdings Warrant buyer in Q4 2021 was Linden Advisors, an estimated $905K added.
- The largest XBP Europe Holdings Warrant seller in Q4 2021 was MMCAP International, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2021.