XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW)

CUSIP: 98400V119

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
4,030,578
Share change
+4,030,578
Total reported value
$209,465
Price per share
$0.05
Number of holders
28
Value change
+$209,465
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 98400V119?
CUSIP 98400V119 identifies XBPEW - XBP Europe Holdings, Inc. - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) as of Q4 2023

As of 31 Dec 2023, XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,578 shares. The largest 10 holders included LINDEN ADVISORS LP, ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, CANTOR FITZGERALD, L. P., Context Capital Management, LLC, COWEN AND COMPANY, LLC, CLEAR STREET LLC, Walleye Capital LLC, PERISCOPE CAPITAL INC., and K2 PRINCIPAL FUND, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.