XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

28 hedge funds and large institutions have $204K invested in XBP Europe Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$150K

Top Buyers

1
CS
1
Clear Street
New York
$13.3K
2
TSS
2
Two Sigma Securities
New York
$702
3
WAM
3
Wolverine Asset Management
Illinois
$2.06K
4
CAC
4
Cowen and Company
New York
$11K
5
WAM
5
Warberg Asset Management
Illinois
$1.64K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
SCM
2
Shaolin Capital Management
Florida
$13.5K
3
FSI
3
Flow State Investments
Illinois
$0
4
CCM
4
Context Capital Management
California
$14.7K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$2.08K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$103 – – –
CSD
27
Clear Street Derivatives
New York
$21 – – –
PC
28
Periscope Capital
Ontario, Canada
– -$3.87K -97,100 Closed
FSI
29
Flow State Investments
Illinois
– -$1.19K -29,804 Closed
1
2