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XBPEW

XBP Europe Holdings Warrant
XBPEW

39 hedge funds and large institutions have $3.14M invested in XBP Europe Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $3.43M → $3.14M (-$295K)

9% less funds holding

Funds holding: 43 → 39 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
7
Calls
$3.01M
Puts
–
Net Calls
+$3.01M
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.6K
2
CS
Clear Street
New York
+$8.87K
3
SCM
Shaolin Capital Management
Florida
+$6.91K
4
PC
Periscope Capital
Ontario, Canada
+$6.11K
5
SFM
Spartan Fund Management
Canada
+$3.57K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$46K
2
CH
CVI Holdings
Delaware
-$21K
3
HIM
HGC Investment Management
Ontario, Canada
-$13.8K
4
BCM
Beryl Capital Management
California
-$13K
5
MF
Magnetar Financial
Illinois
-$9.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$3K – – –
CC
27
Centiva Capital
New York
$3K – – –
RCM
28
Rivernorth Capital Management
Florida
$3K – – –
BI
29
Bulldog Investors
New Jersey
$2K -$29 -414 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2K – – –
RA
31
Ramius Advisors
New York
$2K – – –
TCM
32
Tenor Capital Management
New York
$2K – – –
AGM
33
Alpine Global Management
New York
$2K +$131 +1,900 +15%
HF
34
HRT Financial
New York
$2K +$1.29K +18,738 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$1K – – –
Walleye Capital
36
Walleye Capital
New York
$1K – – –
AC
37
Aristeia Capital
Connecticut
– -$46K -187,500 Closed
CH
38
CVI Holdings
Delaware
– -$21K -90,315 Closed
BCM
39
Beryl Capital Management
California
– -$13K -50,000 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$5K -20,100 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
– -$3K -12,500 Closed
CCMU
42
Cheyne Capital Management (UK)
United Kingdom
– -$3K -12,500 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
– -$1K -4,875 Closed
UBS Group
44
UBS Group
Switzerland
– +$75 +1,085 +22%
1
2

XBPEW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2022, worth a combined $3.14M — down 8.6% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XBPEW and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $12.6K. The largest seller was Aristeia Capital, exiting entirely with an estimated $46K sold.

  • 39 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $3.14M of XBP Europe Holdings Warrant stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $12.6K added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2022 was Aristeia Capital, an estimated $46K sold.

Based on aggregated 13F filings for Q3 2022.