XBP Europe Holdings Warrant
XBPEW
29 hedge funds and large institutions have $276K invested in XBP Europe Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
88% less capital invested
Capital invested by funds: $2.35M → $276K (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$42.3K |
| 2 |
CAC
Cowen and Company
New York
|
+$22.1K |
| 3 |
CS
Clear Street
New York
|
+$15K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$50K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$41.1K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.3K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$31.3K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $583 | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $159 | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $146 | – | – | – |
|
|
SOA
29
Sea Otter Advisors
Miami,
Florida
| $12 | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$50K | -200,000 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$41.1K | -152,408 | Closed |
|
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$37.3K | -149,050 | Closed |
|
|
OCAM
33
Owl Creek Asset Management
New York
| – | -$31.3K | -125,000 | Closed |
|
|
LP
34
LMR Partners
London,
United Kingdom
| – | -$6.25K | -25,000 | Closed |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$5.95K | -23,797 | Closed |
|
XBPEW Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2023, worth a combined $276K — down 88% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XBPEW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $42.3K. The largest seller was HGC Investment Management, exiting entirely with an estimated $50K sold.
- 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $276K of XBP Europe Holdings Warrant stock for Q4 2023, down 88% quarter-over-quarter.
- 3 funds opened new XBP Europe Holdings Warrant positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest XBP Europe Holdings Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $42.3K added.
- The largest XBP Europe Holdings Warrant seller in Q4 2023 was HGC Investment Management, an estimated $50K sold.
Based on aggregated 13F filings for Q4 2023.