XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

29 hedge funds and large institutions have $6.6M invested in XBP Europe Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
3
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$1.04M

Top Buyers

1
LA
1
Linden Advisors
New York
$1.02M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$115K
3
BI
3
Bulldog Investors
New Jersey
$24K
4
Walleye Capital
4
Walleye Capital
New York
$10K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$4K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$844K
2
AFM
2
Anson Funds Management
Texas
$1.26M
3
MI
3
MMCAP International
Cayman Islands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SCM
5
Shaolin Capital Management
Florida
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.26M -$716K -71,732 -36%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
LA
3
Linden Advisors
New York
$1.02M +$806K +953,125 +381%
HCM
4
Highbridge Capital Management
New York
$844K -$1.08M – –
AA
5
AQR Arbitrage
Connecticut
$749K – – –
LP
6
LMR Partners
United Kingdom
$250K – – –
AGC
7
Angelo Gordon & Co
New York
$250K – – –
SCM
8
Shaolin Capital Management
Florida
$125K -$76K -91,185 -38%
KPF
9
K2 Principal Fund
Ontario, Canada
$115K +$90.5K +109,340 +369%
ACA
10
Arena Capital Advisors
California
$104K – – –
OCAM
11
Owl Creek Asset Management
New York
$104K – – –
PC
12
Periscope Capital
Ontario, Canada
$87K -$16.4K -19,800 -16%
CH
13
CVI Holdings
Delaware
$83K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$80K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$63K -$10K -12,000 -14%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$42K -$21K -25,000 -33%
BI
17
Bulldog Investors
New Jersey
$24K +$24K +29,168 New
RCM
18
Rivernorth Capital Management
Florida
$21K – – –
CC
19
Centiva Capital
New York
$21K – – –
ACM
20
Atalaya Capital Management
New York
$21K – – –
TCM
21
Tenor Capital Management
New York
$21K – – –
QGA
22
Q Global Advisors
Texas
$17K -$37.7K -45,406 -69%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16K – – –
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$10K – – –
Walleye Capital
25
Walleye Capital
New York
$10K +$10K +12,160 New
1
2