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XBPEW

XBP Europe Holdings Warrant
XBPEW

23 hedge funds and large institutions have $3.61M invested in XBP Europe Holdings Warrant in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$2.12M
Puts
–
Net Calls
+$2.12M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$228K
2
LA
Linden Advisors
New York
+$228K
3
Citadel Advisors
Citadel Advisors
Florida
+$185K
4
OCAM
Owl Creek Asset Management
New York
+$114K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$114K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.23M +$114K +125,000 New
HCM
2
Highbridge Capital Management
New York
$676K – – –
LA
3
Linden Advisors
New York
$294K +$228K +249,999 New
AC
4
Athanor Capital
New York
$291K +$26.9K +29,524 New
Citadel Advisors
5
Citadel Advisors
Florida
$207K +$185K +203,125 New
OCAM
6
Owl Creek Asset Management
New York
$139K +$114K +125,000 New
CH
7
CVI Holdings
Delaware
$102K +$91.2K +100,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$97K +$79.8K +87,600 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$83K +$68.4K +75,000 New
Nomura Holdings
10
Nomura Holdings
Japan
$81K +$73.8K +80,950 New
AA
11
AQR Arbitrage
Connecticut
$77K +$68.4K +75,000 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K +$45.6K +50,000 New
QGA
13
Q Global Advisors
Texas
$54K +$44K +48,300 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$51K +$45.3K +49,706 New
ACA
15
Arena Capital Advisors
California
$35K +$28.7K +31,500 New
LP
16
LMR Partners
United Kingdom
$28K +$22.8K +25,000 New
CC
17
Centiva Capital
New York
$26K +$22.8K +25,000 New
TCM
18
Tenor Capital Management
New York
$26K +$22.8K +25,000 New
ACM
19
Atalaya Capital Management
New York
$25K +$22.6K +24,778 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$14K +$11.4K +12,500 New
DCM
21
DG Capital Management
New York
$10K +$9.12K +10,000 New
AA
22
Ancora Advisors
Ohio
$4K +$2.89K +3,175 New
DCM
23
Dupont Capital Management
Delaware
$3K +$2.28K +2,500 New
MI
24
MMCAP International
Cayman Islands
$278 +$228K +250,000 New

XBPEW Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2021, worth a combined $3.61M.

Buyers outnumbered sellers: 23 funds opened new XBPEW positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $228K.

  • 23 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $3.61M of XBP Europe Holdings Warrant stock for Q2 2021.
  • 23 funds opened new XBP Europe Holdings Warrant positions in Q2 2021 and 0 closed out, a net change of +23 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2021 was MMCAP International, an estimated $228K added.

Based on aggregated 13F filings for Q2 2021.