XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

34 hedge funds and large institutions have $740K invested in XBP Europe Holdings, Inc. 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.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
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

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.18K
2
SFM
2
Spartan Fund Management
Canada
$5.13K

Top Sellers

1
ACA
1
Arena Capital Advisors
California
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$11.9K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$497
5
CAC
5
Cowen and Company
New York
$3.14K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$440 -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 +$107 +1,100 +2%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$4.18K +$1.81K +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 -$253 -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
$2.18K – – –
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