Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Number of holders
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25
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Total 13F shares, excl. options
-
3.73M
-
Shares change
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-173K
-
Total reported value, excl. options
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$96.5K
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Value change
-
-$6.09K
-
Number of buys
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2
-
Number of sells
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-6
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Price
-
$0.02
Significant Holders of XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) as of Q3 2024
28 filings reported holding XBPEW - XBP Europe Holdings, Inc. - *W EXP 11/30/202 as of Q3 2024.
XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
.
Largest 10 shareholders include Linden Advisors LP (1.04M shares), ARISTEIA CAPITAL, L.L.C. (469K shares), CANTOR FITZGERALD, L. P. (385K shares), Context Capital Management, LLC (358K shares), CLEAR STREET LLC (323K shares), COWEN AND COMPANY, LLC (266K shares), Shaolin Capital Management LLC (200K shares), BNP PARIBAS FINANCIAL MARKETS (149K shares), Walleye Capital LLC (112K shares), and Polar Asset Management Partners Inc. (75.6K shares).
This table shows the top 25 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.