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XBPEW

XBP Europe Holdings Warrant
XBPEW

37 hedge funds and large institutions have $1.19M invested in XBP Europe Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

57% less capital invested

Capital invested by funds: $2.78M → $1.19M (-$1.59M)

Holders
37
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
4
Closed
2
Calls
$1.24M
Puts
–
Net Calls
+$1.24M
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.66K
2
Walleye Capital
Walleye Capital
New York
+$1.13K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$915
4
UBS Group
UBS Group
Switzerland
+$201
5
CAC
Cowen and Company
New York
+$17

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$1.39K
2
RA
Ramius Advisors
New York
-$487
3
CS
Clear Street
New York
-$223
4
FSI
Flow State Investments
Illinois
-$9
5
BI
Bulldog Investors
New Jersey
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$534K – – –
LP
2
LMR Partners
United Kingdom
$266K – – –
LA
3
Linden Advisors
New York
$78.3K – – –
SCM
4
Shaolin Capital Management
Florida
$56K – – –
CCM
5
Context Capital Management
California
$40K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$25.8K – – –
HIM
7
HGC Investment Management
Ontario, Canada
$21K – – –
PC
8
Periscope Capital
Ontario, Canada
$19.8K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$15.6K – – –
CS
10
Clear Street
New York
$13.1K -$223 -4,000 -3%
OCAM
11
Owl Creek Asset Management
New York
$13.1K – – –
Walleye Capital
12
Walleye Capital
New York
$12.6K +$1.13K +20,300 +20%
RCM
13
Radcliffe Capital Management
Pennsylvania
$11.7K – – –
MC
14
Meteora Capital
Florida
$11.6K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$7.93K – – –
CAC
16
Cowen and Company
New York
$7.18K +$17 +300 +0.4%
Jane Street
17
Jane Street
New York
$5.37K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5.01K +$2.66K +47,776 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$4.71K – – –
AA
21
AQR Arbitrage
Connecticut
$4.13K – – –
ACA
22
Arena Capital Advisors
California
$3.75K – – –
WCMNY
23
Westchester Capital Management (New York)
New York
$3.44K – – –
FSI
24
Flow State Investments
Illinois
$3.13K -$9 -156 -0.5%
SFM
25
Spartan Fund Management
Canada
$2.84K – – –
1
2

XBPEW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2023, worth a combined $1.19M — down 57% from $2.78M a quarter earlier.

Fund positioning in XBPEW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.66K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.39K sold.

  • 37 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.19M of XBP Europe Holdings Warrant stock for Q1 2023, down 57% quarter-over-quarter.
  • 2 funds opened new XBP Europe Holdings Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2023 was Parallax Volatility Advisers, an estimated $2.66K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2023 was Angelo Gordon & Co, an estimated $1.39K sold.

Based on aggregated 13F filings for Q1 2023.