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XBPEW

XBP Europe Holdings Warrant
XBPEW

37 hedge funds and large institutions have $2.78M invested in XBP Europe Holdings 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 39 → 37 (-2)

11% less capital invested

Capital invested by funds: $3.14M → $2.78M (-$360K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
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

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$20.8K
2
SCM
Shaolin Capital Management
Florida
+$8.29K
3
Walleye Capital
Walleye Capital
New York
+$5.44K
4
CAC
Cowen and Company
New York
+$4.37K
5
MC
Meteora Capital
Florida
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$17K
2
RIA
RP Investment Advisors
Ontario, Canada
-$13K
3
MF
Magnetar Financial
Illinois
-$7K
4
KPF
K2 Principal Fund
Ontario, Canada
-$3.34K
5
CC
Centiva Capital
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M -$1.23K -19,191 -11%
AFM
2
Anson Funds Management
Texas
$522K – – –
AGC
3
Angelo Gordon & Co
New York
$260K – – –
LP
4
LMR Partners
United Kingdom
$260K – – –
LA
5
Linden Advisors
New York
$29.7K – – –
SCM
6
Shaolin Capital Management
Florida
$15K +$8.29K +129,348 +32%
CCM
7
Context Capital Management
California
$11K +$20.8K +325,000 +621%
KPF
8
K2 Principal Fund
Ontario, Canada
$6.89K -$3.34K -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 -$2.15K -33,500 -18%
CS
12
Clear Street
New York
$4K +$26 +398 +0.3%
OCAM
13
Owl Creek Asset Management
New York
$3.5K – – –
MC
14
Meteora Capital
Florida
$3.11K +$1.19K +18,533 +20%
Walleye Capital
15
Walleye Capital
New York
$2.8K +$5.44K +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 +$4.37K +68,187 New
CCA
19
Castle Creek Arbitrage
Colorado
$1.75K – – –
WCMNY
20
Westchester Capital Management (New York)
New York
$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 +$1.92K +29,960 New
1
2

XBPEW Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2022, worth a combined $2.78M — down 11% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XBPEW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Context Capital Management, adding an estimated $20.8K. The largest seller was Nomura Holdings, exiting entirely with an estimated $17K sold.

  • 37 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $2.78M of XBP Europe Holdings Warrant stock for Q4 2022, down 11% quarter-over-quarter.
  • 2 funds opened new XBP Europe Holdings Warrant positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q4 2022 was Context Capital Management, an estimated $20.8K added.
  • The largest XBP Europe Holdings Warrant seller in Q4 2022 was Nomura Holdings, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2022.