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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 8 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more capital invested

Capital invested by funds: $3.9M → $6.95M (+$3.05M)

21% more funds holding

Funds holding: 24 → 29 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
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

XBPEW Hedge Fund Activity: Q3 2021 in Review

29 of the 5,728 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 78% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XBPEW positions and 3 closed out — a net gain of 5 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 24 in Q2 2021.
  • Funds reported $6.95M of XBP Europe Holdings Warrant stock for Q3 2021, up 78% quarter-over-quarter.
  • 8 funds opened new XBP Europe Holdings Warrant positions in Q3 2021 and 3 closed out, a net change of +5 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.