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XBPEW

XBP Europe Holdings Warrant
XBPEW

24 hedge funds and large institutions have $144K invested in XBP Europe Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 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

0% more funds holding

Funds holding: 24 → 24 (0)

10.53% less ownership

Funds ownership: 10.53% → 0% (-11%)

26% less capital invested

Capital invested by funds: $195K → $144K (-$50.8K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.23K
2
FFA
Farther Finance Advisors
California
+$23
3
CS
Clear Street
New York
+$12

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$21K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$187
3
Citadel Advisors
Citadel Advisors
Florida
-$70
4
UBS Group
UBS Group
Switzerland
-$37
5
WAM
Wolverine Asset Management
Illinois
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$40.9K – – –
AC
2
Aristeia Capital
Connecticut
$18K – – –
CS
3
Clear Street
New York
$17.9K +$12 +350 +0.1%
CCM
4
Context Capital Management
California
$14.4K – – –
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$10.4K -$187 -5,341 -2%
AFM
6
Anson Funds Management
Texas
$10.1K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$9.33K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$5.98K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.03K – – –
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
$1.82K -$25 -700 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.4K +$1.23K +34,997 New
LP
14
LMR Partners
United Kingdom
$1K – – –
TCM
15
Tenor Capital Management
New York
$1K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BOCH
17
Blue Owl Capital Holdings
New York
$994 – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$789 – – –
Citadel Advisors
19
Citadel Advisors
Florida
$403 -$70 -2,001 -17%
OAC
20
OMERS Administration Corp
Ontario, Canada
$400 – – –
AA
21
Ancora Advisors
Ohio
$127 – – –
DCM
22
Dupont Capital Management
Delaware
$100 – – –
UBS Group
23
UBS Group
Switzerland
$54 -$37 -1,066 -44%
FFA
24
Farther Finance Advisors
California
$27 +$23 +662 New
CF
25
Cantor Fitzgerald
New York
– -$21K -385,000 Closed

XBPEW Hedge Fund Activity: Q3 2025 in Review

24 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2025, worth a combined $144K — down 26% from $195K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XBPEW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.23K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $21K sold.

  • 24 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $144K of XBP Europe Holdings Warrant stock for Q3 2025, down 26% quarter-over-quarter.
  • 2 funds opened new XBP Europe Holdings Warrant positions in Q3 2025 and 1 closed out, a net change of +1 holder.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2025 was Susquehanna International Group, an estimated $1.23K added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2025 was Cantor Fitzgerald, an estimated $21K sold.

Based on aggregated 13F filings for Q3 2025.