XBPEW

XBP Europe Holdings, Inc. Warrant

32 hedge funds and large institutions have $2.35M invested in XBP Europe Holdings, Inc. 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
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
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.3M
LA
2
Linden Advisors
New York
$281K
SCM
3
Shaolin Capital Management
Florida
$139K +$6.27K +25,000 +5%
AC
4
Aristeia Capital
Connecticut
$94.6K +$94.6K +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 -$918 -3,401 -2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$37.3K
KPF
9
K2 Principal Fund
Ontario, Canada
$34.4K -$24.9K -99,700 -42%
PC
10
Periscope Capital
Ontario, Canada
$33.8K -$13.3K -53,300 -28%
CS
11
Clear Street
New York
$31.3K -$50 -200 -0.2%
OCAM
12
Owl Creek Asset Management
New York
$31.3K
Walleye Capital
13
Walleye Capital
New York
$28K -$2.1K -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 -$75 -300 -0.5%
Jane Street
17
Jane Street
New York
$12.7K
AA
18
AQR Arbitrage
Connecticut
$12.4K -$6.38K -25,514 -34%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$12K
WAM
20
Warberg Asset Management
Illinois
$8.1K +$8.1K +32,401 New
FSI
21
Flow State Investments
Illinois
$7.45K
ACM
22
Atalaya Capital Management
New York
$6.94K
TCM
23
Tenor Capital Management
New York
$6.25K
RCM
24
Rivernorth Capital Management
Florida
$6.25K
LP
25
LMR Partners
United Kingdom
$6.25K