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XBPEW

XBP Europe Holdings Warrant
XBPEW

28 hedge funds and large institutions have $204K invested in XBP Europe Holdings 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

13.25% more ownership

Funds ownership: 0% → 13.25% (+13%)

11% more capital invested

Capital invested by funds: $184K → $204K (+$20K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less funds holding

Funds holding: 29 → 28 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
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

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$3.6K
2
TSS
Two Sigma Securities
New York
+$1K
3
WAM
Wolverine Asset Management
Illinois
+$980
4
CAC
Cowen and Company
New York
+$196
5
WAM
Warberg Asset Management
Illinois
+$64

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$3.87K
2
SCM
Shaolin Capital Management
Florida
-$3.55K
3
FSI
Flow State Investments
Illinois
-$1.19K
4
CCM
Context Capital Management
California
-$1.14K
5
KPF
K2 Principal Fund
Ontario, Canada
-$620
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$1.14K -19,437 -5%
SCM
6
Shaolin Capital Management
Florida
$13.5K -$3.55K -60,750 -16%
CS
7
Clear Street
New York
$13.3K +$3.6K +61,500 +23%
CAC
8
Cowen and Company
New York
$11K +$196 +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 -$620 -10,594 -17%
WAM
15
Wolverine Asset Management
Illinois
$2.06K +$980 +16,760 +50%
WAM
16
Warberg Asset Management
Illinois
$1.64K +$64 +1,100 +3%
LP
17
LMR Partners
United Kingdom
$1.02K – – –
TCM
18
Tenor Capital Management
New York
$1.02K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RCM
20
Rivernorth Capital Management
Florida
$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 +$1K +17,129 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$410 – – –
AA
25
Ancora Advisors
Ohio
$130 – – –
1
2

XBPEW Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2024, worth a combined $204K — up 11% from $184K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XBPEW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $3.6K. The largest seller was Periscope Capital, exiting entirely with an estimated $3.87K sold.

  • 28 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $204K of XBP Europe Holdings Warrant stock for Q2 2024, up 11% quarter-over-quarter.
  • 1 fund opened new XBP Europe Holdings Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2024 was Clear Street, an estimated $3.6K added.
  • The largest XBP Europe Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $3.87K sold.

Based on aggregated 13F filings for Q2 2024.