XBP Europe Holdings Warrant
XBPEW
34 hedge funds and large institutions have $740K invested in XBP Europe Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 37 → 34 (-3)
38% less capital invested
Capital invested by funds: $1.19M → $740K (-$447K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.9K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.75K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$457 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$431 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333 |
| 5 |
CAC
Cowen and Company
New York
|
-$265 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| $1.24K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $1.24K | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $1.21K | -$31 | -602 | -2% |
|
29
D.E. Shaw & Co
New York
| $1.12K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $497 | -$333 | -6,408 | -39% |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $434 | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $157 | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $109 | – | – | – |
|
|
ACA
34
Arena Capital Advisors
Los Angeles,
California
| – | -$3.75K | -35,780 | Closed |
|
|
RA
35
Ramius Advisors
New York
| – | -$1.39K | -13,206 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$431 | -4,104 | Closed |
|
XBPEW Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2023, worth a combined $740K — down 38% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XBPEW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $1.9K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $3.75K sold.
- 34 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $740K of XBP Europe Holdings Warrant stock for Q2 2023, down 38% quarter-over-quarter.
- 0 funds opened new XBP Europe Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest XBP Europe Holdings Warrant buyer in Q2 2023 was Parallax Volatility Advisers, an estimated $1.9K added.
- The largest XBP Europe Holdings Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $3.75K sold.
Based on aggregated 13F filings for Q2 2023.