XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

27 hedge funds and large institutions have $111K invested in XBP Europe Holdings, Inc. Warrant in 2024 Q3 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
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
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
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
-$78K

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$496
2
Citadel Advisors
2
Citadel Advisors
Florida
$245

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$5.6K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
CAC
4
Cowen and Company
New York
$7.44K
5
CS
5
Clear Street
New York
$9.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$25.9K – – –
AFM
2
Anson Funds Management
Texas
$13.4K – – –
AC
3
Aristeia Capital
Connecticut
$11.7K – – –
CF
4
Cantor Fitzgerald
New York
$10.8K – – –
CCM
5
Context Capital Management
California
$10K – – –
CS
6
Clear Street
New York
$9.03K -$25 -900 -0.3%
CAC
7
Cowen and Company
New York
$7.44K -$50 -1,800 -0.7%
SCM
8
Shaolin Capital Management
Florida
$5.6K -$3.63K -129,760 -39%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.71K – – –
Walleye Capital
10
Walleye Capital
New York
$2.24K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.12K – – –
WAM
12
Wolverine Asset Management
Illinois
$1.39K -$17 -600 -1%
Jane Street
13
Jane Street
New York
$1.27K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$1.25K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
WAM
16
Warberg Asset Management
Illinois
$996 – – –
TCM
17
Tenor Capital Management
New York
$700 – – –
BOCH
18
Blue Owl Capital Holdings
New York
$496 +$496 +24,778 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$394 – – –
RCM
20
Rivernorth Capital Management
Florida
$320 – – –
Citadel Advisors
21
Citadel Advisors
Florida
$245 +$245 +12,269 New
TSS
22
Two Sigma Securities
New York
$204 -$15 -1,200 -7%
OAC
23
OMERS Administration Corp
Ontario, Canada
$200 – – –
AA
24
Ancora Advisors
Ohio
$79 – – –
DCM
25
Dupont Capital Management
Delaware
$50 – – –
1
2