We are live on ! Find out more
XBPEW

XBP Europe Holdings Warrant
XBPEW

32 hedge funds and large institutions have $2.35M invested in XBP Europe Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more capital invested

Capital invested by funds: $740K → $2.35M (+$1.61M)

6% less funds holding

Funds holding: 34 → 32 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
5
Calls
$3M
Puts
–
Net Calls
+$3M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$31.9K
2
WAM
Warberg Asset Management
Illinois
+$2.95K
3
SCM
Shaolin Capital Management
Florida
+$2.27K
4
SOA
Sea Otter Advisors
Florida
+$22

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$9.07K
2
MC
Meteora Capital
Florida
-$5.51K
3
SFM
Spartan Fund Management
Canada
-$5.13K
4
PC
Periscope Capital
Ontario, Canada
-$4.85K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.3M – – –
LA
2
Linden Advisors
New York
$281K – – –
SCM
3
Shaolin Capital Management
Florida
$139K +$2.27K +25,000 +5%
AC
4
Aristeia Capital
Connecticut
$94.6K +$31.9K +350,280 New
CCM
5
Context Capital Management
California
$94K – – –
HIM
6
HGC Investment Management
Ontario, Canada
$50K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$41.1K -$309 -3,401 -2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$37.3K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$34.4K -$9.07K -99,700 -42%
PC
10
Periscope Capital
Ontario, Canada
$33.8K -$4.85K -53,300 -28%
CS
11
Clear Street
New York
$31.3K -$18 -200 -0.2%
OCAM
12
Owl Creek Asset Management
New York
$31.3K – – –
Walleye Capital
13
Walleye Capital
New York
$28K -$764 -8,400 -7%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$18.9K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$17.6K – – –
CAC
16
Cowen and Company
New York
$15.8K -$27 -300 -0.5%
Jane Street
17
Jane Street
New York
$12.7K – – –
AA
18
AQR Arbitrage
Connecticut
$12.4K -$2.32K -25,514 -34%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
WAM
20
Warberg Asset Management
Illinois
$8.1K +$2.95K +32,401 New
FSI
21
Flow State Investments
Illinois
$7.45K – – –
ACM
22
Atalaya Capital Management
New York
$6.94K – – –
LP
23
LMR Partners
United Kingdom
$6.25K – – –
RCM
24
Rivernorth Capital Management
Florida
$6.25K – – –
TCM
25
Tenor Capital Management
New York
$6.25K – – –
1
2

XBPEW Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2023, worth a combined $2.35M — up 218% from $740K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XBPEW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $31.9K. The largest seller was K2 Principal Fund, cutting an estimated $9.07K.

  • 32 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $2.35M of XBP Europe Holdings Warrant stock for Q3 2023, up 218% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2023 was Aristeia Capital, an estimated $31.9K added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2023 was K2 Principal Fund, an estimated $9.07K sold.

Based on aggregated 13F filings for Q3 2023.