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XBPEW

XBP Europe Holdings Warrant
XBPEW

29 hedge funds and large institutions have $6.95M invested in XBP Europe Holdings Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

92% more capital invested

Capital invested by funds: $3.61M → $6.95M (+$3.34M)

26% more funds holding

Funds holding: 23 → 29 (+6)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
–
Closed
3
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$249K
2
AFM
Anson Funds Management
Texas
+$205K
3
PC
Periscope Capital
Ontario, Canada
+$129K
4
ACA
Arena Capital Advisors
California
+$96.5K
5
KPF
K2 Principal Fund
Ontario, Canada
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$291K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$56K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.98M +$205K +198,364 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
HCM
3
Highbridge Capital Management
New York
$1.08M – – –
LA
4
Linden Advisors
New York
$275K – – –
MI
5
MMCAP International
Cayman Islands
$275K – – –
SCM
6
Shaolin Capital Management
Florida
$265K +$249K +241,185 New
LP
7
LMR Partners
United Kingdom
$249K – – –
AGC
8
Angelo Gordon & Co
New York
$249K +$25.8K +25,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$209K – – –
OCAM
10
Owl Creek Asset Management
New York
$138K – – –
ACA
11
Arena Capital Advisors
California
$138K +$96.5K +93,500 +297%
PC
12
Periscope Capital
Ontario, Canada
$137K +$129K +124,800 New
CH
13
CVI Holdings
Delaware
$103K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$96K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$83K – – –
Nomura Holdings
16
Nomura Holdings
Japan
$82K – – –
AA
17
AQR Arbitrage
Connecticut
$77K – – –
QGA
18
Q Global Advisors
Texas
$72K +$18.2K +17,588 +36%
KPF
19
K2 Principal Fund
Ontario, Canada
$33K +$30.6K +29,617 New
TCM
20
Tenor Capital Management
New York
$28K – – –
ACM
21
Atalaya Capital Management
New York
$26K – – –
CC
22
Centiva Capital
New York
$26K – – –
RCM
23
Rivernorth Capital Management
Florida
$26K +$25.8K +24,999 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20K +$20.4K +19,714 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$14K – – –
1
2

XBPEW Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2021, worth a combined $6.95M — up 92% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBPEW positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $249K. The largest seller was Athanor Capital, exiting entirely with an estimated $291K sold.

  • 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $6.95M of XBP Europe Holdings Warrant stock for Q3 2021, up 92% quarter-over-quarter.
  • 9 funds opened new XBP Europe Holdings Warrant positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $249K added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2021 was Athanor Capital, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2021.