XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

28 hedge funds and large institutions have $204K invested in XBP Europe Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$150K

Top Buyers

1
CS
1
Clear Street
New York
$13.3K
2
TSS
2
Two Sigma Securities
New York
$702
3
WAM
3
Wolverine Asset Management
Illinois
$2.06K
4
CAC
4
Cowen and Company
New York
$11K
5
WAM
5
Warberg Asset Management
Illinois
$1.64K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
SCM
2
Shaolin Capital Management
Florida
$13.5K
3
FSI
3
Flow State Investments
Illinois
$0
4
CCM
4
Context Capital Management
California
$14.7K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$2.08K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$57.1K – – –
AC
2
Aristeia Capital
Connecticut
$25.7K – – –
AFM
3
Anson Funds Management
Texas
$21.9K – – –
CF
4
Cantor Fitzgerald
New York
$15.8K – – –
CCM
5
Context Capital Management
California
$14.7K -$797 -19,437 -5%
SCM
6
Shaolin Capital Management
Florida
$13.5K -$2.49K -60,750 -16%
CS
7
Clear Street
New York
$13.3K +$2.52K +61,500 +23%
CAC
8
Cowen and Company
New York
$11K +$137 +3,353 +1%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$6.11K – – –
Walleye Capital
10
Walleye Capital
New York
$4.59K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$3.1K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$2.56K – – –
Jane Street
13
Jane Street
New York
$2.09K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$2.08K -$424 -10,594 -17%
WAM
15
Wolverine Asset Management
Illinois
$2.06K +$687 +16,760 +50%
WAM
16
Warberg Asset Management
Illinois
$1.64K +$45 +1,100 +3%
LP
17
LMR Partners
United Kingdom
$1.03K – – –
TCM
18
Tenor Capital Management
New York
$1.03K – – –
RCM
19
Rivernorth Capital Management
Florida
$1K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
ACM
21
Atalaya Capital Management
New York
$991 – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$808 – – –
TSS
23
Two Sigma Securities
New York
$702 +$702 +17,129 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$410 – – –
AA
25
Ancora Advisors
Ohio
$130 – – –
1
2