XBP Europe Holdings Warrant
XBPEW
32 hedge funds and large institutions have $2.35M invested in XBP Europe Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
218% more capital invested
Capital invested by funds: $740K → $2.35M (+$1.61M)
6% less funds holding
Funds holding: 34 → 32 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$31.9K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$2.95K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.27K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$9.07K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.51K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.13K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.85K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $5.95K | -$56 | -616 | -3% |
|
27
D.E. Shaw & Co
New York
| $5.56K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $5K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.82K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $794 | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $705 | – | – | – |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| $59 | +$22 | +237 | New |
|
|
MC
33
Meteora Capital
Boca Raton,
Florida
| – | -$5.51K | -111,039 | Closed |
|
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.18K | -84,298 | Closed |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.64K | -62,499 | Closed |
|
|
SFM
36
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$5.13K | -52,784 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$497 | -10,023 | Closed |
|
XBPEW Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2023, worth a combined $2.35M — up 218% from $740K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XBPEW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $31.9K. The largest seller was K2 Principal Fund, cutting an estimated $9.07K.
- 32 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $2.35M of XBP Europe Holdings Warrant stock for Q3 2023, up 218% quarter-over-quarter.
- 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest XBP Europe Holdings Warrant buyer in Q3 2023 was Aristeia Capital, an estimated $31.9K added.
- The largest XBP Europe Holdings Warrant seller in Q3 2023 was K2 Principal Fund, an estimated $9.07K sold.
Based on aggregated 13F filings for Q3 2023.