XBP Europe Holdings Warrant
XBPEW
37 hedge funds and large institutions have $2.78M invested in XBP Europe Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less funds holding
Funds holding: 39 → 37 (-2)
11% less capital invested
Capital invested by funds: $3.14M → $2.78M (-$360K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$20.8K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.29K |
| 3 |
Walleye Capital
New York
|
+$5.44K |
| 4 |
CAC
Cowen and Company
New York
|
+$4.37K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$17K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$13K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.34K |
| 5 |
CC
Centiva Capital
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $750 | – | – | – |
|
|
ACM
27
Atalaya Capital Management
New York
| $743 | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $704 | -$7 | -108 | -0.4% |
|
|
TCM
29
Tenor Capital Management
New York
| $700 | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $615 | – | – | – |
|
31
D.E. Shaw & Co
New York
| $552 | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $280 | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $70 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $15 | -$348 | -5,427 | -92% |
|
|
RIA
35
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$13K | -146,186 | Closed |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$7K | -89,988 | Closed |
|
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$17K | -80,950 | Closed |
|
|
CC
38
Centiva Capital
New York
| – | -$3K | -23,200 | Closed |
|
XBPEW Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2022, worth a combined $2.78M — down 11% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XBPEW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Context Capital Management, adding an estimated $20.8K. The largest seller was Nomura Holdings, exiting entirely with an estimated $17K sold.
- 37 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2022, down from 39 in Q3 2022.
- Funds reported $2.78M of XBP Europe Holdings Warrant stock for Q4 2022, down 11% quarter-over-quarter.
- 2 funds opened new XBP Europe Holdings Warrant positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest XBP Europe Holdings Warrant buyer in Q4 2022 was Context Capital Management, an estimated $20.8K added.
- The largest XBP Europe Holdings Warrant seller in Q4 2022 was Nomura Holdings, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2022.