XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

37 hedge funds and large institutions have $2.78M invested in XBP Europe Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
4
Calls
$929K
Puts
–
Net Calls
+$929K
Net Calls Change
-$2.08M

Top Buyers

1
CCM
1
Context Capital Management
California
$11K
2
SCM
2
Shaolin Capital Management
Florida
$15K
3
Walleye Capital
3
Walleye Capital
New York
$2.8K
4
CAC
4
Cowen and Company
New York
$1.91K
5
MC
5
Meteora Capital
Florida
$3.11K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M -$200K -19,191 -11%
AFM
2
Anson Funds Management
Texas
$522K – – –
LP
3
LMR Partners
United Kingdom
$260K – – –
AGC
4
Angelo Gordon & Co
New York
$260K – – –
LA
5
Linden Advisors
New York
$29.7K – – –
SCM
6
Shaolin Capital Management
Florida
$15K +$3.67K +129,348 +32%
CCM
7
Context Capital Management
California
$11K +$9.47K +325,000 +621%
KPF
8
K2 Principal Fund
Ontario, Canada
$6.89K -$1.46K -52,081 -17%
HIM
9
HGC Investment Management
Ontario, Canada
$6K – – –
PC
10
Periscope Capital
Ontario, Canada
$5.27K – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.17K -$938 -33,500 -18%
CS
12
Clear Street
New York
$4K +$12 +398 +0.3%
OCAM
13
Owl Creek Asset Management
New York
$3.5K – – –
MC
14
Meteora Capital
Florida
$3.11K +$519 +18,533 +20%
Walleye Capital
15
Walleye Capital
New York
$2.8K +$2.38K +84,879 +557%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.12K – – –
AA
17
AQR Arbitrage
Connecticut
$2.1K – – –
CAC
18
Cowen and Company
New York
$1.91K +$1.91K +68,187 New
WCMNY
19
Westchester Capital Management (New York)
New York
$1.75K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$1.75K – – –
Jane Street
21
Jane Street
New York
$1.43K – – –
ACA
22
Arena Capital Advisors
California
$1K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SFM
24
Spartan Fund Management
Canada
$1K – – –
FSI
25
Flow State Investments
Illinois
$839 +$839 +29,960 New
1
2