XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

29 hedge funds and large institutions have $6.95M invested in XBP Europe Holdings, Inc. 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
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

1
AFM
1
Anson Funds Management
Texas
$1.98M
2
SCM
2
Shaolin Capital Management
Florida
$265K
3
AGC
3
Angelo Gordon & Co
New York
$249K
4
PC
4
Periscope Capital
Ontario, Canada
$137K
5
ACA
5
Arena Capital Advisors
California
$138K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.08M
2
AC
2
Athanor Capital
New York
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.98M +$1.98M +198,364 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
HCM
3
Highbridge Capital Management
New York
$1.08M -$676K – –
LA
4
Linden Advisors
New York
$275K – – –
MI
5
MMCAP International
Cayman Islands
$275K – – –
SCM
6
Shaolin Capital Management
Florida
$265K +$265K +241,185 New
LP
7
LMR Partners
United Kingdom
$249K – – –
AGC
8
Angelo Gordon & Co
New York
$249K +$249K +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 +$103K +93,500 +297%
PC
12
Periscope Capital
Ontario, Canada
$137K +$137K +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 +$19.2K +17,588 +36%
KPF
19
K2 Principal Fund
Ontario, Canada
$33K +$33K +29,617 New
TCM
20
Tenor Capital Management
New York
$28K – – –
CC
21
Centiva Capital
New York
$26K – – –
ACM
22
Atalaya Capital Management
New York
$26K – – –
RCM
23
Rivernorth Capital Management
Florida
$26K +$26K +24,999 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20K +$20K +19,714 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$14K – – –
1
2