Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
261,902
-
Shares change
-
+261,902
-
Total reported value, excl. options
-
$13,095
-
Value change
-
+$13,095
-
Number of buys
-
1
-
Price
-
$0.05
Significant Holders of XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) as of Q4 2023
1 filings reported holding XBPEW - XBP Europe Holdings, Inc. - *W EXP 11/30/202 as of Q4 2023.
XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 261,902 shares
.
Largest 10 shareholders include LINDEN ADVISORS LP (1,040,133 shares), ARISTEIA CAPITAL, L.L.C. (468,502 shares), Shaolin Capital Management LLC (412,688 shares), CANTOR FITZGERALD, L. P. (385,000 shares), Context Capital Management, LLC (377,370 shares), COWEN AND COMPANY, LLC (264,195 shares), CLEAR STREET LLC (261,902 shares), Walleye Capital LLC (111,917 shares), PERISCOPE CAPITAL INC. (100,000 shares), and K2 PRINCIPAL FUND, L.P. (93,752 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.