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XBPEW

XBP Europe Holdings Warrant
XBPEW

24 hedge funds and large institutions have $195K invested in XBP Europe Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $161K → $195K (+$33.1K)

1.19% less ownership

Funds ownership: 11.71% → 10.53% (-1.2%)

8% less funds holding

Funds holding: 26 → 24 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$9.56K
2
CS
Clear Street
New York
+$905

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$903
2
RCM
Rivernorth Capital Management
Florida
-$657
3
WAM
Warberg Asset Management
Illinois
-$512
4
UBS Group
UBS Group
Switzerland
-$10
5
Citadel Advisors
Citadel Advisors
Florida
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$43.8K – – –
CS
2
Clear Street
New York
$24.4K +$905 +25,059 +6%
CF
3
Cantor Fitzgerald
New York
$21K – – –
CCM
4
Context Capital Management
California
$19.5K – – –
AC
5
Aristeia Capital
Connecticut
$19.3K – – –
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$14.5K +$9.56K +264,800 New
KPF
7
K2 Principal Fund
Ontario, Canada
$11.7K – – –
AFM
8
Anson Funds Management
Texas
$11.7K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$8.14K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.13K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
Jane Street
12
Jane Street
New York
$2.78K – – –
WAM
13
Wolverine Asset Management
Illinois
$2.52K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$2.13K – – –
LP
15
LMR Partners
United Kingdom
$1.36K – – –
TCM
16
Tenor Capital Management
New York
$1.36K – – –
BOCH
17
Blue Owl Capital Holdings
New York
$1.35K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$670 – – –
Citadel Advisors
19
Citadel Advisors
Florida
$410 -$4 -100 -0.8%
OAC
20
OMERS Administration Corp
Ontario, Canada
$340 – – –
AA
21
Ancora Advisors
Ohio
$173 – – –
UBS Group
22
UBS Group
Switzerland
$133 -$10 -274 -10%
DCM
23
Dupont Capital Management
Delaware
$85 – – –
CSD
24
Clear Street Derivatives
New York
$27 – – –
AGC
25
Angelo Gordon & Co
New York
– -$903 -25,000 Closed
1
2

XBPEW Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2025, worth a combined $195K — up 20% from $161K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XBPEW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $9.56K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $903 sold.

  • 24 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2025, down from 26 in Q1 2025.
  • Funds reported $195K of XBP Europe Holdings Warrant stock for Q2 2025, up 20% quarter-over-quarter.
  • 1 fund opened new XBP Europe Holdings Warrant positions in Q2 2025 and 3 closed out, a net change of -2 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2025 was Toronto Dominion Bank, an estimated $9.56K added.
  • The largest XBP Europe Holdings Warrant seller in Q2 2025 was Angelo Gordon & Co, an estimated $903 sold.

Based on aggregated 13F filings for Q2 2025.