XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

40 hedge funds and large institutions have $3.76M invested in XBP Europe Holdings, Inc. 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
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
$3.07M
Puts
–
Net Calls
+$3.07M
Net Calls Change
-$82K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$75K
2
HIM
2
HGC Investment Management
Ontario, Canada
$66K
3
AC
3
Aristeia Capital
Connecticut
$62K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$98K
5
SCM
5
Shaolin Capital Management
Florida
$99K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$293K
2
AFM
2
Anson Funds Management
Texas
$505K
3
LA
3
Linden Advisors
New York
$347K
4
ACA
4
Arena Capital Advisors
California
$22K
5
QGA
5
Q Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
AFM
2
Anson Funds Management
Texas
$505K -$770K -76,483 -60%
LA
3
Linden Advisors
New York
$347K -$54.4K -162,991 -14%
HCM
4
Highbridge Capital Management
New York
$293K -$844K – –
LP
5
LMR Partners
United Kingdom
$252K – – –
AGC
6
Angelo Gordon & Co
New York
$252K – – –
SCM
7
Shaolin Capital Management
Florida
$99K +$49.5K +150,000 +100%
KPF
8
K2 Principal Fund
Ontario, Canada
$98K +$52.3K +159,320 +115%
MF
9
Magnetar Financial
Illinois
$75K +$75K +227,738 New
HIM
10
HGC Investment Management
Ontario, Canada
$66K +$66K +200,000 New
AC
11
Aristeia Capital
Connecticut
$62K +$62K +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 +$40K +121,186 New
PC
15
Periscope Capital
Ontario, Canada
$33K -$1.65K -5,000 -5%
CH
16
CVI Holdings
Delaware
$30K -$3.22K -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 -$18.9K -57,720 -46%
WCMNY
20
Westchester Capital Management (New York)
New York
$21K +$21K +62,499 New
CCA
21
Castle Creek Arbitrage
Colorado
$21K +$21K +62,499 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
BCM
23
Beryl Capital Management
California
$17K +$17K +50,000 New
Jane Street
24
Jane Street
New York
$17K +$17K +51,176 New
CCM
25
Context Capital Management
California
$17K +$17K +52,370 New
1
2