XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

43 hedge funds and large institutions have $3.43M invested in XBP Europe Holdings, Inc. 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.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.73%
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

1
HIM
1
HGC Investment Management
Ontario, Canada
$113K
2
MC
2
Meteora Capital
Florida
$11K
3
RIA
3
RP Investment Advisors
Ontario, Canada
$38K
4
RA
4
Ramius Advisors
New York
$6K
5
AGM
5
Alpine Global Management
New York
$3K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$233K
2
SG
2
StoneX Group
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$5K
4
CC
4
Centiva Capital
New York
$5K
5
BI
5
Bulldog Investors
New Jersey
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
AFM
2
Anson Funds Management
Texas
$507K – – –
LA
3
Linden Advisors
New York
$257K – – –
LP
4
LMR Partners
United Kingdom
$253K – – –
AGC
5
Angelo Gordon & Co
New York
$253K – – –
HCM
6
Highbridge Capital Management
New York
$233K -$293K – –
HIM
7
HGC Investment Management
Ontario, Canada
$113K +$56.5K +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 +$6.5K +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 – – –
Jane Street
21
Jane Street
New York
$13K – – –
BCM
22
Beryl Capital Management
California
$13K – – –
CCM
23
Context Capital Management
California
$13K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
MC
25
Meteora Capital
Florida
$11K +$11K +48,239 New
1
2