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XBPEW

XBP Europe Holdings Warrant
XBPEW

25 hedge funds and large institutions have $153K invested in XBP Europe Holdings 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.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $111K → $153K (+$42.7K)

1.42% less ownership

Funds ownership: 12.62% → 11.2% (-1.4%)

7% less funds holding

Funds holding: 27 → 25 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$6.42K
2
LP
LMR Partners
United Kingdom
+$898

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$5.6K
2
Walleye Capital
Walleye Capital
New York
-$2.24K
3
WAM
Warberg Asset Management
Illinois
-$724
4
FTUS
Flow Traders U.S.
New York
-$551
5
TSS
Two Sigma Securities
New York
-$204
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$6.42K +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 -$124 -3,456 -7%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RCM
14
Rivernorth Capital Management
Florida
$1K – – –
TCM
15
Tenor Capital Management
New York
$1K – – –
LP
16
LMR Partners
United Kingdom
$1K +$898 +25,000 New
BOCH
17
Blue Owl Capital Holdings
New York
$991 – – –
WAM
18
Warberg Asset Management
Illinois
$813 -$724 -20,174 -50%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$789 – – –
Citadel Advisors
20
Citadel Advisors
Florida
$475 -$14 -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
– -$7.43K -265,553 Closed
1
2

XBPEW Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q4 2024, worth a combined $153K — up 39% from $111K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XBPEW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $6.42K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.6K sold.

  • 25 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q4 2024, down from 27 in Q3 2024.
  • Funds reported $153K of XBP Europe Holdings Warrant stock for Q4 2024, up 39% quarter-over-quarter.
  • 2 funds opened new XBP Europe Holdings Warrant positions in Q4 2024 and 4 closed out, a net change of -2 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q4 2024 was K2 Principal Fund, an estimated $6.42K added.
  • The largest XBP Europe Holdings Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $5.6K sold.

Based on aggregated 13F filings for Q4 2024.