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XBPEW

XBP Europe Holdings Warrant
XBPEW

29 hedge funds and large institutions have $6.6M invested in XBP Europe Holdings 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $6.95M → $6.6M (-$349K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$905K
2
KPF
K2 Principal Fund
Ontario, Canada
+$104K
3
BI
Bulldog Investors
New Jersey
+$27.7K
4
Walleye Capital
Walleye Capital
New York
+$11.5K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$4.88K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$275K
2
Citadel Advisors
Citadel Advisors
Florida
-$209K
3
SCM
Shaolin Capital Management
Florida
-$86.6K
4
AFM
Anson Funds Management
Texas
-$68.1K
5
QGA
Q Global Advisors
Texas
-$43.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.26M -$68.1K -71,732 -36%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
LA
3
Linden Advisors
New York
$1.02M +$905K +953,125 +381%
HCM
4
Highbridge Capital Management
New York
$844K – – –
AA
5
AQR Arbitrage
Connecticut
$749K – – –
AGC
6
Angelo Gordon & Co
New York
$250K – – –
LP
7
LMR Partners
United Kingdom
$250K – – –
SCM
8
Shaolin Capital Management
Florida
$125K -$86.6K -91,185 -38%
KPF
9
K2 Principal Fund
Ontario, Canada
$115K +$104K +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 -$18.8K -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 -$11.4K -12,000 -14%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$42K -$23.7K -25,000 -33%
BI
17
Bulldog Investors
New Jersey
$24K +$27.7K +29,168 New
ACM
18
Atalaya Capital Management
New York
$21K – – –
CC
19
Centiva Capital
New York
$21K – – –
RCM
20
Rivernorth Capital Management
Florida
$21K – – –
TCM
21
Tenor Capital Management
New York
$21K – – –
QGA
22
Q Global Advisors
Texas
$17K -$43.1K -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 +$11.5K +12,160 New
1
2

XBPEW Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2021, worth a combined $6.6M — down 5% from $6.95M a quarter earlier.

Fund positioning in XBPEW was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, adding an estimated $905K. The largest seller was MMCAP International, exiting entirely with an estimated $275K sold.

  • 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.6M of XBP Europe Holdings Warrant stock for Q4 2021, down 5% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q4 2021 was Linden Advisors, an estimated $905K added.
  • The largest XBP Europe Holdings Warrant seller in Q4 2021 was MMCAP International, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2021.