Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
2.46M
-
Shares change
-
-118K
-
Total reported value, excl. options
-
$99.4K
-
Value change
-
-$4.73K
-
Number of buys
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5
-
Number of sells
-
-5
-
Price
-
$0.04
Significant Holders of XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) as of Q2 2024
29 filings reported holding XBPEW - XBP Europe Holdings, Inc. - *W EXP 11/30/202 as of Q2 2024.
XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.46M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (385K shares), Context Capital Management, LLC (358K shares), Shaolin Capital Management LLC (330K shares), CLEAR STREET LLC (323K shares), COWEN AND COMPANY, LLC (267K shares), BNP PARIBAS FINANCIAL MARKETS (149K shares), Walleye Capital LLC (112K shares), Polar Asset Management Partners Inc. (75.6K shares), Westchester Capital Management, LLC (62.5K shares), and K2 PRINCIPAL FUND, L.P. (52.1K shares).
This table shows the top 26 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.