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

CUSIP: 98400V119

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
2,458,657
Share change
-117,843
Total reported value
$99,650
Price per share
$0.04
Number of holders
24
Value change
-$4,683
Number of buys
5
Number of sells
5

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 Q2 2024

As of 30 Jun 2024, XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,458,657 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Context Capital Management, LLC, Shaolin Capital Management LLC, CLEAR STREET LLC, COWEN AND COMPANY, LLC, BNP PARIBAS FINANCIAL MARKETS, Walleye Capital LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2024 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.