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

CUSIP: 98400V119

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
3,401,392
Share change
-358,449
Total reported value
$143,720
Price per share
$0.04
Number of holders
24
Value change
-$19,959
Number of buys
2
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 Q3 2025

As of 30 Sep 2025, 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 3,401,392 shares. The largest 10 holders included Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., Clear Street Group Inc., Context Capital Management, LLC, TORONTO DOMINION BANK, K2 PRINCIPAL FUND, L.P., BNP PARIBAS FINANCIAL MARKETS, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, and JANE STREET GROUP, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2025 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.