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XBPEW

XBP Europe Holdings Warrant
XBPEW

27 hedge funds and large institutions have $111K invested in XBP Europe Holdings 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

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.63% less ownership

Funds ownership: 13.25% → 12.62% (-0.63%)

4% less funds holding

Funds holding: 28 → 27 (-1)

46% less capital invested

Capital invested by funds: $204K → $111K (-$93.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$898
2
BOCH
Blue Owl Capital Holdings
New York
+$800
3
Citadel Advisors
Citadel Advisors
Florida
+$396

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$4.19K
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.08K
3
LP
LMR Partners
United Kingdom
-$808
4
CAC
Cowen and Company
New York
-$58
5
TSS
Two Sigma Securities
New York
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$29 -900 -0.3%
CAC
7
Cowen and Company
New York
$7.43K -$58 -1,800 -0.7%
SCM
8
Shaolin Capital Management
Florida
$5.6K -$4.19K -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 -$19 -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 +$800 +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 +$396 +12,269 New
TSS
22
Two Sigma Securities
New York
$204 -$39 -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

XBPEW Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2024, worth a combined $111K — down 46% from $204K a quarter earlier.

Fund positioning in XBPEW was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $898. The largest seller was Shaolin Capital Management, cutting an estimated $4.19K.

  • 27 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $111K of XBP Europe Holdings Warrant stock for Q3 2024, down 46% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2024 was Flow Traders U.S., an estimated $898 added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $4.19K sold.

Based on aggregated 13F filings for Q3 2024.