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XBPEW

XBP Europe Holdings Warrant
XBPEW

26 hedge funds and large institutions have $161K invested in XBP Europe Holdings Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $153K → $161K (+$8.22K)

4% more funds holding

Funds holding: 25 → 26 (+1)

0.51% more ownership

Funds ownership: 11.2% → 11.71% (+0.51%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
1
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$3.2K
2
KPF
K2 Principal Fund
Ontario, Canada
+$1.75K
3
AGC
Angelo Gordon & Co
New York
+$802
4
UBS Group
UBS Group
Switzerland
+$86
5
Citadel Advisors
Citadel Advisors
Florida
+$10

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$288
2
WAM
Warberg Asset Management
Illinois
-$193
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$38.4K – – –
CS
2
Clear Street
New York
$19.8K +$3.2K +99,800 +31%
CF
3
Cantor Fitzgerald
New York
$18.1K – – –
AFM
4
Anson Funds Management
Texas
$17.1K – – –
AC
5
Aristeia Capital
Connecticut
$17K -$288 -8,978 -2%
CCM
6
Context Capital Management
California
$16.8K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$11.7K +$1.75K +54,433 +30%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$5.52K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.55K – – –
WAM
10
Wolverine Asset Management
Illinois
$2.17K – – –
Jane Street
11
Jane Street
New York
$1.89K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$1.63K – – –
LP
13
LMR Partners
United Kingdom
$1.17K – – –
AGC
14
Angelo Gordon & Co
New York
$1.17K +$802 +25,000 New
TCM
15
Tenor Capital Management
New York
$1.17K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BOCH
17
Blue Owl Capital Holdings
New York
$743 – – –
RCM
18
Rivernorth Capital Management
Florida
$657 – – –
WAM
19
Warberg Asset Management
Illinois
$512 -$193 -6,000 -30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$503 – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$369 – – –
Citadel Advisors
22
Citadel Advisors
Florida
$310 +$10 +300 +3%
AA
23
Ancora Advisors
Ohio
$117 – – –
DCM
24
Dupont Capital Management
Delaware
$92 – – –
UBS Group
25
UBS Group
Switzerland
$70 +$86 +2,685 New
1
2

XBPEW Hedge Fund Activity: Q1 2025 in Review

26 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2025, worth a combined $161K — up 5.4% from $153K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XBPEW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Clear Street, adding an estimated $3.2K. The largest seller was Aristeia Capital, cutting an estimated $288.

  • 26 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2025, up from 25 in Q4 2024.
  • Funds reported $161K of XBP Europe Holdings Warrant stock for Q1 2025, up 5.4% quarter-over-quarter.
  • 2 funds opened new XBP Europe Holdings Warrant positions in Q1 2025 and 1 closed out, a net change of +1 holder.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2025 was Clear Street, an estimated $3.2K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2025 was Aristeia Capital, an estimated $288 sold.

Based on aggregated 13F filings for Q1 2025.