Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
3.76M
-
Shares change
-
+226K
-
Total reported value, excl. options
-
$195K
-
Value change
-
+$13.5K
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$0.05
Significant Holders of XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) as of Q2 2025
30 filings reported holding XBPEW - XBP Europe Holdings, Inc. - *W EXP 11/30/202 as of Q2 2025.
XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.76M shares
.
Largest 10 shareholders include Linden Advisors LP (1.04M shares), ARISTEIA CAPITAL, L.L.C. (460K shares), CLEAR STREET LLC (447K shares), CANTOR FITZGERALD, L. P. (385K shares), Context Capital Management, LLC (358K shares), TORONTO DOMINION BANK (265K shares), K2 PRINCIPAL FUND, L.P. (233K shares), BNP PARIBAS FINANCIAL MARKETS (149K shares), Polar Asset Management Partners Inc. (75.6K shares), and Westchester Capital Management, LLC (62.5K shares).
This table shows the top 24 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.