XBP Europe Holdings Warrant
XBPEW
37 hedge funds and large institutions have $1.19M invested in XBP Europe Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
57% less capital invested
Capital invested by funds: $2.78M → $1.19M (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.66K |
| 2 |
Walleye Capital
New York
|
+$1.13K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$915 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$201 |
| 5 |
CAC
Cowen and Company
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$1.39K |
| 2 |
RA
Ramius Advisors
New York
|
-$487 |
| 3 |
CS
Clear Street
New York
|
-$223 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$9 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $2.62K | -$7 | -129 | -0.5% |
|
|
TCM
27
Tenor Capital Management
New York
| $2.62K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.5K | – | – | – |
|
|
ACM
29
Atalaya Capital Management
New York
| $1.49K | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $1.39K | -$487 | -8,745 | -40% |
|
31
D.E. Shaw & Co
New York
| $1.08K | – | – | – |
|
|
HF
32
HRT Financial
New York
| $1K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $904 | +$915 | +16,431 | New |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $550 | – | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| $431 | +$201 | +3,604 | +721% |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $333 | – | – | – |
|
|
DCM
37
Dupont Capital Management
Wilmington,
Delaware
| $138 | – | – | – |
|
|
AGC
38
Angelo Gordon & Co
New York
| – | -$1.39K | -25,000 | Closed |
|
XBPEW Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2023, worth a combined $1.19M — down 57% from $2.78M a quarter earlier.
Fund positioning in XBPEW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.66K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.39K sold.
- 37 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.19M of XBP Europe Holdings Warrant stock for Q1 2023, down 57% quarter-over-quarter.
- 2 funds opened new XBP Europe Holdings Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest XBP Europe Holdings Warrant buyer in Q1 2023 was Parallax Volatility Advisers, an estimated $2.66K added.
- The largest XBP Europe Holdings Warrant seller in Q1 2023 was Angelo Gordon & Co, an estimated $1.39K sold.
Based on aggregated 13F filings for Q1 2023.