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XBPEW

XBP Europe Holdings Warrant

29 hedge funds and large institutions have $276K invested in XBP Europe Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

88% less capital invested

Capital invested by funds: $2.35M → $276K (-$2.07M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
6
Calls
$608K
Puts
Net Calls
+$608K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$66.4K -$4.13K -37,612 -75%
LA
2
Linden Advisors
New York
$56.4K
AC
3
Aristeia Capital
Connecticut
$25.4K +$13K +118,222 +34%
SCM
4
Shaolin Capital Management
Florida
$20.6K -$15.6K -141,660 -26%
CF
5
Cantor Fitzgerald
New York
$19.3K +$42.3K +385,000 New
CCM
6
Context Capital Management
California
$18.9K
CAC
7
Cowen and Company
New York
$13.2K +$22.1K +201,108 +319%
CS
8
Clear Street
New York
$13.1K +$15K +136,904 +110%
Walleye Capital
9
Walleye Capital
New York
$5.6K -$11 -100 -0.1%
PC
10
Periscope Capital
Ontario, Canada
$5K -$3.85K -35,066 -26%
KPF
11
K2 Principal Fund
Ontario, Canada
$4.69K -$4.83K -43,944 -32%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.78K
WCMNY
13
Westchester Capital Management (New York)
New York
$3.64K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3K
Jane Street
15
Jane Street
New York
$2.55K
WAM
16
Wolverine Asset Management
Illinois
$2.14K +$4.71K +42,811 New
WAM
17
Warberg Asset Management
Illinois
$1.95K +$714 +6,499 +20%
FSI
18
Flow State Investments
Illinois
$1.49K
RCM
19
Rivernorth Capital Management
Florida
$1.25K
TCM
20
Tenor Capital Management
New York
$1.25K
ACM
21
Atalaya Capital Management
New York
$1.24K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.15K
AA
23
AQR Arbitrage
Connecticut
$1.02K -$3.52K -31,996 -65%
HF
24
HRT Financial
New York
$1K
FTUS
25
Flow Traders U.S.
New York
$1K +$1.97K +17,898 New

XBPEW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2023, worth a combined $276K — down 88% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBPEW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $42.3K. The largest seller was HGC Investment Management, exiting entirely with an estimated $50K sold.

  • 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2023, down from 32 in Q3 2023.
  • Funds reported $276K of XBP Europe Holdings Warrant stock for Q4 2023, down 88% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $42.3K added.
  • The largest XBP Europe Holdings Warrant seller in Q4 2023 was HGC Investment Management, an estimated $50K sold.

Based on aggregated 13F filings for Q4 2023.