XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

29 hedge funds and large institutions have $184K invested in XBP Europe Holdings, Inc. 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
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

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.95K
2
LP
LMR Partners
United Kingdom
$998

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$2.51K
2
AA
AQR Arbitrage
Connecticut
$0
3
FTUS
Flow Traders U.S.
New York
$0
4
SCM
Shaolin Capital Management
Florida
$15.6K
5
WAM
Wolverine Asset Management
Illinois
$1.34K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$885 -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 -$8 -195 -0.1%
CS
8
Clear Street
New York
$10.5K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$5.95K +$5.95K +149,050 New
Walleye Capital
10
Walleye Capital
New York
$4.47K – – –
PC
11
Periscope Capital
Ontario, Canada
$3.87K -$116 -2,900 -3%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.02K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$2.51K -$1.24K -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 -$370 -9,286 -22%
FSI
18
Flow State Investments
Illinois
$1.19K – – –
RCM
19
Rivernorth Capital Management
Florida
$1K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
TCM
21
Tenor Capital Management
New York
$998 – – –
LP
22
LMR Partners
United Kingdom
$998 +$998 +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