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XBPEW

XBP Europe Holdings Warrant
XBPEW

40 hedge funds and large institutions have $3.76M invested in XBP Europe Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

38% more funds holding

Funds holding: 29 → 40 (+11)

43% less capital invested

Capital invested by funds: $6.6M → $3.76M (-$2.85M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
7
Closed
1
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$112K
2
HIM
HGC Investment Management
Ontario, Canada
+$98.3K
3
AC
Aristeia Capital
Connecticut
+$92.1K
4
KPF
K2 Principal Fund
Ontario, Canada
+$78.3K
5
SCM
Shaolin Capital Management
Florida
+$73.7K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$80.1K
2
AFM
Anson Funds Management
Texas
-$37.6K
3
ACA
Arena Capital Advisors
California
-$28.4K
4
QGA
Q Global Advisors
Texas
-$17K
5
CH
CVI Holdings
Delaware
-$4.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
AFM
2
Anson Funds Management
Texas
$505K -$37.6K -76,483 -60%
LA
3
Linden Advisors
New York
$347K -$80.1K -162,991 -14%
HCM
4
Highbridge Capital Management
New York
$293K – – –
AGC
5
Angelo Gordon & Co
New York
$252K – – –
LP
6
LMR Partners
United Kingdom
$252K – – –
SCM
7
Shaolin Capital Management
Florida
$99K +$73.7K +150,000 +100%
KPF
8
K2 Principal Fund
Ontario, Canada
$98K +$78.3K +159,320 +115%
MF
9
Magnetar Financial
Illinois
$75K +$112K +227,738 New
HIM
10
HGC Investment Management
Ontario, Canada
$66K +$98.3K +200,000 New
AC
11
Aristeia Capital
Connecticut
$62K +$92.1K +187,500 New
Nomura Holdings
12
Nomura Holdings
Japan
$43K – – –
OCAM
13
Owl Creek Asset Management
New York
$41K – – –
RIA
14
RP Investment Advisors
Ontario, Canada
$40K +$59.5K +121,186 New
PC
15
Periscope Capital
Ontario, Canada
$33K -$2.46K -5,000 -5%
CH
16
CVI Holdings
Delaware
$30K -$4.76K -9,685 -10%
AA
17
AQR Arbitrage
Connecticut
$25K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$25K – – –
ACA
19
Arena Capital Advisors
California
$22K -$28.4K -57,720 -46%
CCA
20
Castle Creek Arbitrage
Colorado
$21K +$30.7K +62,499 New
WCMNY
21
Westchester Capital Management (New York)
New York
$21K +$30.7K +62,499 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
BCM
23
Beryl Capital Management
California
$17K +$24.6K +50,000 New
Jane Street
24
Jane Street
New York
$17K +$25.1K +51,176 New
CCM
25
Context Capital Management
California
$17K +$25.7K +52,370 New
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XBPEW Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2022, worth a combined $3.76M — down 43% from $6.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XBPEW positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $112K. The largest seller was Linden Advisors, cutting an estimated $80.1K.

  • 40 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $3.76M of XBP Europe Holdings Warrant stock for Q1 2022, down 43% quarter-over-quarter.
  • 12 funds opened new XBP Europe Holdings Warrant positions in Q1 2022 and 1 closed out, a net change of +11 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2022 was Magnetar Financial, an estimated $112K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2022 was Linden Advisors, an estimated $80.1K sold.

Based on aggregated 13F filings for Q1 2022.