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XBPEW

XBP Europe Holdings Warrant
XBPEW

39 hedge funds and large institutions have $3.14M invested in XBP Europe Holdings 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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $3.43M → $3.14M (-$295K)

9% less funds holding

Funds holding: 43 → 39 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.6K
2
CS
Clear Street
New York
+$8.87K
3
SCM
Shaolin Capital Management
Florida
+$6.91K
4
PC
Periscope Capital
Ontario, Canada
+$6.11K
5
SFM
Spartan Fund Management
Canada
+$3.57K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$46K
2
CH
CVI Holdings
Delaware
-$21K
3
HIM
HGC Investment Management
Ontario, Canada
-$13.8K
4
BCM
Beryl Capital Management
California
-$13K
5
MF
Magnetar Financial
Illinois
-$9.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M +$3.46K +50,000 +40%
AFM
2
Anson Funds Management
Texas
$514K – – –
AGC
3
Angelo Gordon & Co
New York
$256K – – –
LP
4
LMR Partners
United Kingdom
$256K – – –
LA
5
Linden Advisors
New York
$84K – – –
SCM
6
Shaolin Capital Management
Florida
$36K +$6.91K +100,000 +33%
KPF
7
K2 Principal Fund
Ontario, Canada
$21K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$18K -$13.8K -200,000 -50%
Nomura Holdings
9
Nomura Holdings
Japan
$17K – – –
PC
10
Periscope Capital
Ontario, Canada
$16K +$6.11K +88,366 +88%
RIA
11
RP Investment Advisors
Ontario, Canada
$13K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.8K +$12.6K +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 +$8.87K +128,400 +25,680%
WCMNY
16
Westchester Capital Management (New York)
New York
$8K – – –
MC
17
Meteora Capital
Florida
$8K +$3.06K +44,267 +92%
MF
18
Magnetar Financial
Illinois
$7K -$9.39K -135,945 -60%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$5K – – –
Jane Street
21
Jane Street
New York
$5K – – –
CCM
22
Context Capital Management
California
$4K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
SFM
24
Spartan Fund Management
Canada
$4K +$3.57K +51,684 New
ACA
25
Arena Capital Advisors
California
$3K -$2.18K -31,500 -47%
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XBPEW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2022, worth a combined $3.14M — down 8.6% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XBPEW and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $12.6K. The largest seller was Aristeia Capital, exiting entirely with an estimated $46K sold.

  • 39 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $3.14M of XBP Europe Holdings Warrant stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $12.6K added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2022 was Aristeia Capital, an estimated $46K sold.

Based on aggregated 13F filings for Q3 2022.