XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

43 hedge funds and large institutions have $3.43M invested in XBP Europe Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
1
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$85K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$113K
2
MC
2
Meteora Capital
Florida
$11K
3
RIA
3
RP Investment Advisors
Ontario, Canada
$38K
4
RA
4
Ramius Advisors
New York
$6K
5
AGM
5
Alpine Global Management
New York
$3K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$233K
2
SG
2
StoneX Group
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$5K
4
CC
4
Centiva Capital
New York
$5K
5
BI
5
Bulldog Investors
New Jersey
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$7K – – –
BI
27
Bulldog Investors
New Jersey
$6K -$161 -690 -3%
RCM
28
Rivernorth Capital Management
Florida
$6K – – –
ACM
29
Atalaya Capital Management
New York
$6K – – –
RA
30
Ramius Advisors
New York
$6K +$6K +21,951 New
LCM
31
Landscape Capital Management
New Jersey
$5K -$1.44K -5,790 -22%
CC
32
Centiva Capital
New York
$5K -$388 -1,800 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5K – – –
Walleye Capital
34
Walleye Capital
New York
$4K +$840 +3,200 +27%
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$3K – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$3K – – –
AGM
37
Alpine Global Management
New York
$3K +$3K +12,390 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$2K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1K -$54 -265 -5%
AA
40
Ancora Advisors
Ohio
$1K – – –
DCM
41
Dupont Capital Management
Delaware
$1K – – –
UBS Group
42
UBS Group
Switzerland
$1K +$702 +3,400 +236%
MF
43
Magnetar Financial
Illinois
$56 – -1,805 -0.8%
SG
44
StoneX Group
New York
– -$4.05K -12,261 Closed
1
2