XBPEW

XBP Europe Holdings, Inc. Warrant
XBPEW

Overview Fund Activity

25 hedge funds and large institutions have $153K invested in XBP Europe Holdings, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
4
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
-$18K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$7.16K
2
LP
2
LMR Partners
United Kingdom
$1K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
WAM
3
Warberg Asset Management
Illinois
$813
4
TSS
4
Two Sigma Securities
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.85K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$45.8K – – –
AC
2
Aristeia Capital
Connecticut
$20.8K – – –
CF
3
Cantor Fitzgerald
New York
$15.4K – – –
CCM
4
Context Capital Management
California
$14.3K – – –
AFM
5
Anson Funds Management
Texas
$13.7K – – –
CS
6
Clear Street
New York
$12.9K -$4 -100 -0%
KPF
7
K2 Principal Fund
Ontario, Canada
$7.16K +$7.16K +178,872 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$5.96K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.1K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$2.5K – – –
Jane Street
11
Jane Street
New York
$2.04K – – –
WAM
12
Wolverine Asset Management
Illinois
$1.85K -$138 -3,456 -7%
RCM
13
Rivernorth Capital Management
Florida
$1K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
TCM
15
Tenor Capital Management
New York
$1K – – –
LP
16
LMR Partners
United Kingdom
$1K +$1K +25,000 New
BOCH
17
Blue Owl Capital Holdings
New York
$991 – – –
WAM
18
Warberg Asset Management
Illinois
$813 -$827 -20,174 -50%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$789 – – –
Citadel Advisors
20
Citadel Advisors
Florida
$475 -$16 -403 -3%
OAC
21
OMERS Administration Corp
Ontario, Canada
$400 – – –
AA
22
Ancora Advisors
Ohio
$127 – – –
DCM
23
Dupont Capital Management
Delaware
$100 – – –
CSD
24
Clear Street Derivatives
New York
$20 – – –
CAC
25
Cowen and Company
New York
– -$7.44K -265,553 Closed
1
2