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XBPEW

XBP Europe Holdings Warrant
XBPEW

29 hedge funds and large institutions have $184K invested in XBP Europe Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $276K → $184K (-$91.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
29
Holders Change
–
Holders Change %
0%
% 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
–
Reduced
5
Closed
3
Calls
$352K
Puts
–
Net Calls
+$352K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.09K
2
LP
LMR Partners
United Kingdom
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.9K
2
SCM
Shaolin Capital Management
Florida
-$1.35K
3
AA
AQR Arbitrage
Connecticut
-$1.02K
4
FTUS
Flow Traders U.S.
New York
-$1K
5
WAM
Wolverine Asset Management
Illinois
-$566
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$39.1K – – –
AFM
2
Anson Funds Management
Texas
$25.8K – – –
AC
3
Aristeia Capital
Connecticut
$17.6K – – –
SCM
4
Shaolin Capital Management
Florida
$15.6K -$1.35K -22,178 -5%
CF
5
Cantor Fitzgerald
New York
$15.4K – – –
CCM
6
Context Capital Management
California
$15.1K – – –
CAC
7
Cowen and Company
New York
$10.5K -$12 -195 -0.1%
CS
8
Clear Street
New York
$10.4K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$5.95K +$9.09K +149,050 New
Walleye Capital
10
Walleye Capital
New York
$4.46K – – –
PC
11
Periscope Capital
Ontario, Canada
$3.87K -$177 -2,900 -3%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.02K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$2.51K -$1.9K -31,071 -33%
WCMNY
14
Westchester Capital Management (New York)
New York
$2.5K – – –
Jane Street
15
Jane Street
New York
$2.03K – – –
WAM
16
Warberg Asset Management
Illinois
$1.55K – – –
WAM
17
Wolverine Asset Management
Illinois
$1.34K -$566 -9,286 -22%
FSI
18
Flow State Investments
Illinois
$1.19K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RCM
20
Rivernorth Capital Management
Florida
$1K – – –
TCM
21
Tenor Capital Management
New York
$998 – – –
LP
22
LMR Partners
United Kingdom
$998 +$1.52K +25,000 New
ACM
23
Atalaya Capital Management
New York
$991 – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$789 – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$400 – – –
1
2

XBPEW Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2024, worth a combined $184K — down 33% from $276K a quarter earlier.

Fund positioning in XBPEW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.09K. The largest seller was K2 Principal Fund, cutting an estimated $1.9K.

  • 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $184K of XBP Europe Holdings Warrant stock for Q1 2024, down 33% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $9.09K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2024 was K2 Principal Fund, an estimated $1.9K sold.

Based on aggregated 13F filings for Q1 2024.