XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

37 hedge funds and large institutions have $2.78M invested in XBP Europe Holdings, Inc. 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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
4
Calls
$929K
Puts
–
Net Calls
+$929K
Net Calls Change
-$2.08M

Top Buyers

1
CCM
Context Capital Management
California
$11K
2
SCM
Shaolin Capital Management
Florida
$15K
3
Walleye Capital
Walleye Capital
New York
$2.8K
4
CAC
Cowen and Company
New York
$1.91K
5
MC
Meteora Capital
Florida
$3.11K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$1.62M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
RIA
RP Investment Advisors
Ontario, Canada
$0
4
MF
Magnetar Financial
Illinois
$0
5
CC
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$750 – – –
ACM
27
Atalaya Capital Management
New York
$743 – – –
BI
28
Bulldog Investors
New Jersey
$704 -$3 -108 -0.4%
TCM
29
Tenor Capital Management
New York
$700 – – –
RA
30
Ramius Advisors
New York
$615 – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$552 – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$280 – – –
DCM
33
Dupont Capital Management
Delaware
$70 – – –
UBS Group
34
UBS Group
Switzerland
$15 -$163 -5,427 -92%
RIA
35
RP Investment Advisors
Ontario, Canada
– -$13K -146,186 Closed
MF
36
Magnetar Financial
Illinois
– -$7K -89,988 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$17K -80,950 Closed
CC
38
Centiva Capital
New York
– -$3K -23,200 Closed
1
2