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XBPEW

XBP Europe Holdings Warrant
XBPEW

40 hedge funds and large institutions have $3.76M invested in XBP Europe Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

38% more funds holding

Funds holding: 29 → 40 (+11)

43% less capital invested

Capital invested by funds: $6.6M → $3.76M (-$2.85M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
7
Closed
1
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$112K
2
HIM
HGC Investment Management
Ontario, Canada
+$98.3K
3
AC
Aristeia Capital
Connecticut
+$92.1K
4
KPF
K2 Principal Fund
Ontario, Canada
+$78.3K
5
SCM
Shaolin Capital Management
Florida
+$73.7K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$80.1K
2
AFM
Anson Funds Management
Texas
-$37.6K
3
ACA
Arena Capital Advisors
California
-$28.4K
4
QGA
Q Global Advisors
Texas
-$17K
5
CH
CVI Holdings
Delaware
-$4.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$9K -$1.38K -2,812 -10%
LCM
27
Landscape Capital Management
New Jersey
$9K +$12.7K +25,890 New
ACM
28
Atalaya Capital Management
New York
$8K – – –
CC
29
Centiva Capital
New York
$8K – – –
RCM
30
Rivernorth Capital Management
Florida
$8K – – –
TCM
31
Tenor Capital Management
New York
$8K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7K – – –
SG
33
StoneX Group
New York
$4.05K +$6.02K +12,261 New
Walleye Capital
34
Walleye Capital
New York
$4K -$60 -122 -1%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$4K – – –
CCMU
36
Cheyne Capital Management (UK)
United Kingdom
$4K +$6.14K +12,500 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$3K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$2K – – –
AA
39
Ancora Advisors
Ohio
$1K – – –
DCM
40
Dupont Capital Management
Delaware
$1K – – –
QGA
41
Q Global Advisors
Texas
– -$17K -20,482 Closed
UBS Group
42
UBS Group
Switzerland
– +$567 +1,155 +402%
1
2

XBPEW Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2022, worth a combined $3.76M — down 43% from $6.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XBPEW positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $112K. The largest seller was Linden Advisors, cutting an estimated $80.1K.

  • 40 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $3.76M of XBP Europe Holdings Warrant stock for Q1 2022, down 43% quarter-over-quarter.
  • 12 funds opened new XBP Europe Holdings Warrant positions in Q1 2022 and 1 closed out, a net change of +11 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2022 was Magnetar Financial, an estimated $112K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2022 was Linden Advisors, an estimated $80.1K sold.

Based on aggregated 13F filings for Q1 2022.