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XBPEW

XBP Europe Holdings Warrant
XBPEW

43 hedge funds and large institutions have $3.43M invested in XBP Europe Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 40 → 43 (+3)

9% less capital invested

Capital invested by funds: $3.76M → $3.43M (-$326K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
1
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$58.8K
2
MC
Meteora Capital
Florida
+$14.2K
3
RIA
RP Investment Advisors
Ontario, Canada
+$7.35K
4
RA
Ramius Advisors
New York
+$6.46K
5
AGM
Alpine Global Management
New York
+$3.64K

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$4.05K
2
LCM
Landscape Capital Management
New Jersey
-$1.7K
3
MF
Magnetar Financial
Illinois
-$531
4
CC
Centiva Capital
New York
-$529
5
BI
Bulldog Investors
New Jersey
-$203
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
AFM
2
Anson Funds Management
Texas
$507K – – –
LA
3
Linden Advisors
New York
$257K – – –
AGC
4
Angelo Gordon & Co
New York
$253K – – –
LP
5
LMR Partners
United Kingdom
$253K – – –
HCM
6
Highbridge Capital Management
New York
$233K – – –
HIM
7
HGC Investment Management
Ontario, Canada
$113K +$58.8K +200,000 +100%
SCM
8
Shaolin Capital Management
Florida
$79K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$69K – – –
AC
10
Aristeia Capital
Connecticut
$46K – – –
RIA
11
RP Investment Advisors
Ontario, Canada
$38K +$7.35K +25,000 +21%
OCAM
12
Owl Creek Asset Management
New York
$33K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$28K – – –
PC
14
Periscope Capital
Ontario, Canada
$25K – – –
CH
15
CVI Holdings
Delaware
$21K – – –
AA
16
AQR Arbitrage
Connecticut
$20K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$19K – – –
ACA
18
Arena Capital Advisors
California
$17K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$15K – – –
WCMNY
20
Westchester Capital Management (New York)
New York
$14K – – –
BCM
21
Beryl Capital Management
California
$13K – – –
CCM
22
Context Capital Management
California
$13K – – –
Jane Street
23
Jane Street
New York
$13K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
MC
25
Meteora Capital
Florida
$11K +$14.2K +48,239 New
1
2

XBPEW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2022, worth a combined $3.43M — down 8.7% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XBPEW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $58.8K. The largest seller was StoneX Group, exiting entirely with an estimated $4.05K sold.

  • 43 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $3.43M of XBP Europe Holdings Warrant stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 4 funds opened new XBP Europe Holdings Warrant positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2022 was HGC Investment Management, an estimated $58.8K added.
  • The largest XBP Europe Holdings Warrant seller in Q2 2022 was StoneX Group, an estimated $4.05K sold.

Based on aggregated 13F filings for Q2 2022.