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

CUSIP: 98400V119

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
3,727,286
Share change
-173,100
Total reported value
$96,582
Price per share
$0.02
Number of holders
23
Value change
-$6,092
Number of buys
2
Number of sells
6

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 Q3 2024

As of 30 Sep 2024, XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,727,286 shares. The largest 10 holders included Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., CANTOR FITZGERALD, L. P., Context Capital Management, LLC, CLEAR STREET LLC, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, BNP PARIBAS FINANCIAL MARKETS, Walleye Capital LLC, and Polar Asset Management Partners Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.