XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

39 hedge funds and large institutions have $3.14M invested in XBP Europe Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
7
Calls
$3.01M
Puts
–
Net Calls
+$3.01M
Net Calls Change
+$26K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$12.8K
3
SCM
3
Shaolin Capital Management
Florida
$36K
4
CS
4
Clear Street
New York
$9K
5
PC
5
Periscope Capital
Ontario, Canada
$16K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$18K
5
BCM
5
Beryl Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M +$510K +50,000 +40%
AFM
2
Anson Funds Management
Texas
$514K – – –
LP
3
LMR Partners
United Kingdom
$256K – – –
AGC
4
Angelo Gordon & Co
New York
$256K – – –
LA
5
Linden Advisors
New York
$84K – – –
SCM
6
Shaolin Capital Management
Florida
$36K +$9K +100,000 +33%
KPF
7
K2 Principal Fund
Ontario, Canada
$21K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$18K -$18K -200,000 -50%
Nomura Holdings
9
Nomura Holdings
Japan
$17K – – –
PC
10
Periscope Capital
Ontario, Canada
$16K +$7.51K +88,366 +88%
RIA
11
RP Investment Advisors
Ontario, Canada
$13K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.8K +$12.8K +182,550 New
OCAM
13
Owl Creek Asset Management
New York
$11K – – –
AA
14
AQR Arbitrage
Connecticut
$9K – – –
CS
15
Clear Street
New York
$9K +$8.97K +128,400 +25,680%
WCMNY
16
Westchester Capital Management (New York)
New York
$8K – – –
MC
17
Meteora Capital
Florida
$8K +$3.83K +44,267 +92%
MF
18
Magnetar Financial
Illinois
$7K -$10.6K -135,945 -60%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7K – – –
Jane Street
20
Jane Street
New York
$5K – – –
CCA
21
Castle Creek Arbitrage
Colorado
$5K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
CCM
23
Context Capital Management
California
$4K – – –
SFM
24
Spartan Fund Management
Canada
$4K +$4K +51,684 New
ACA
25
Arena Capital Advisors
California
$3K -$2.64K -31,500 -47%
1
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