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XBPEW

XBP Europe Holdings Warrant
XBPEW

34 hedge funds and large institutions have $740K invested in XBP Europe Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 37 → 34 (-3)

38% less capital invested

Capital invested by funds: $1.19M → $740K (-$447K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
3
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.9K
2
SFM
Spartan Fund Management
Canada
+$57

Top Sellers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
-$3.75K
2
KPF
K2 Principal Fund
Ontario, Canada
-$457
3
UBS Group
UBS Group
Switzerland
-$431
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333
5
CAC
Cowen and Company
New York
-$265
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$540K – – –
LA
2
Linden Advisors
New York
$45.2K – – –
SCM
3
Shaolin Capital Management
Florida
$26K – – –
CCM
4
Context Capital Management
California
$19K – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$11.9K -$457 -8,800 -4%
HIM
6
HGC Investment Management
Ontario, Canada
$10K – – –
PC
7
Periscope Capital
Ontario, Canada
$9.34K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$7.39K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.58K – – –
CS
10
Clear Street
New York
$6.21K -$5 -100 -0.1%
OCAM
11
Owl Creek Asset Management
New York
$6.2K – – –
Walleye Capital
12
Walleye Capital
New York
$5.97K – – –
MC
13
Meteora Capital
Florida
$5.51K – – –
SFM
14
Spartan Fund Management
Canada
$5.13K +$57 +1,100 +2%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$4.18K +$1.9K +36,522 +76%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.75K – – –
AA
17
AQR Arbitrage
Connecticut
$3.72K – – –
CAC
18
Cowen and Company
New York
$3.14K -$265 -5,100 -7%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$2.64K – – –
Jane Street
21
Jane Street
New York
$2.53K -$10 -200 -0.4%
WCMNY
22
Westchester Capital Management (New York)
New York
$2.17K – – –
ACM
23
Atalaya Capital Management
New York
$1.49K – – –
FSI
24
Flow State Investments
Illinois
$1.48K – – –
RCM
25
Rivernorth Capital Management
Florida
$1.25K – – –
1
2

XBPEW Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2023, worth a combined $740K — down 38% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XBPEW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $1.9K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $3.75K sold.

  • 34 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $740K of XBP Europe Holdings Warrant stock for Q2 2023, down 38% quarter-over-quarter.
  • 0 funds opened new XBP Europe Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2023 was Parallax Volatility Advisers, an estimated $1.9K added.
  • The largest XBP Europe Holdings Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $3.75K sold.

Based on aggregated 13F filings for Q2 2023.