XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

29 hedge funds and large institutions have $276K invested in XBP Europe Holdings, Inc. 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
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.43%
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

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$19.3K
2
CAC
2
Cowen and Company
New York
$13.2K
3
CS
3
Clear Street
New York
$13.1K
4
AC
4
Aristeia Capital
Connecticut
$25.4K
5
WAM
5
Wolverine Asset Management
Illinois
$2.14K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$66.4K
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$66.4K -$199K -37,612 -75%
LA
2
Linden Advisors
New York
$56.4K – – –
AC
3
Aristeia Capital
Connecticut
$25.4K +$6.41K +118,222 +34%
SCM
4
Shaolin Capital Management
Florida
$20.6K -$7.08K -141,660 -26%
CF
5
Cantor Fitzgerald
New York
$19.3K +$19.3K +385,000 New
CCM
6
Context Capital Management
California
$18.9K – – –
CAC
7
Cowen and Company
New York
$13.2K +$10.1K +201,108 +319%
CS
8
Clear Street
New York
$13.1K +$6.85K +136,904 +110%
Walleye Capital
9
Walleye Capital
New York
$5.6K -$5 -100 -0.1%
PC
10
Periscope Capital
Ontario, Canada
$5K -$1.75K -35,066 -26%
KPF
11
K2 Principal Fund
Ontario, Canada
$4.69K -$2.2K -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 +$2.14K +42,811 New
WAM
17
Warberg Asset Management
Illinois
$1.95K +$325 +6,499 +20%
FSI
18
Flow State Investments
Illinois
$1.49K – – –
TCM
19
Tenor Capital Management
New York
$1.25K – – –
RCM
20
Rivernorth Capital Management
Florida
$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 -$1.87K -31,996 -65%
HF
24
HRT Financial
New York
$1K – – –
FTUS
25
Flow Traders U.S.
New York
$1K +$1K +17,898 New
1
2