XBP Europe Holdings Warrant
XBPEW
25 hedge funds and large institutions have $153K invested in XBP Europe Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 4 closing their positions.
39% more capital invested
Capital invested by funds: $111K → $153K (+$42.7K)
1.42% less ownership
Funds ownership: 12.62% → 11.2% (-1.4%)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.42K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$898 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.6K |
| 2 |
Walleye Capital
New York
|
-$2.24K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$724 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$551 |
| 5 |
TSS
Two Sigma Securities
New York
|
-$204 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Shaolin Capital Management
Miami,
Florida
| – | -$5.6K | -200,000 | Closed |
|
|
27
Walleye Capital
New York
| – | -$2.24K | -111,917 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$204 | -15,929 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$551 | -15,359 | -55% |
|
XBPEW Hedge Fund Activity: Q4 2024 in Review
25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2024, worth a combined $153K — up 39% from $111K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XBPEW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $6.42K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.6K sold.
- 25 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2024, down from 27 in Q3 2024.
- Funds reported $153K of XBP Europe Holdings Warrant stock for Q4 2024, up 39% quarter-over-quarter.
- 2 funds opened new XBP Europe Holdings Warrant positions in Q4 2024 and 4 closed out, a net change of -2 holders.
- The largest XBP Europe Holdings Warrant buyer in Q4 2024 was K2 Principal Fund, an estimated $6.42K added.
- The largest XBP Europe Holdings Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $5.6K sold.
Based on aggregated 13F filings for Q4 2024.