CF Acquisition Viii A -CW27XBPEWPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$0.04avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding CF Acquisition Viii A -CW27 (XBPEW) in their 13F filings. The largest holders were Linden Advisors LP ($39K), Anson Funds Management LP ($26K) and Aristeia Capital, L.L.C. ($18K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
CF Acquisition Viii A -CW27
Filed as
XBP EUROPE HOLDINGS INC (Q1 2024)
CUSIP
98400V119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 28Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 26Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 22Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$7K
Exits3$2K

Ownership 29 holders

Linden Advisors LP — No change 1,040,133 $39K
Anson Funds Management LP — No change 12,537 $26K
Aristeia Capital, L.L.C. — No change 468,502 $18K
Shaolin Capital Management LLC — Reduce -5.4% 390,510 $16K
Cantor Fitzgerald, L. P. — No change 385,000 $15K
Context Capital Management, LLC — No change 377,370 $15K
Cowen and Company, LLC — Reduce -0.1% 264,000 $11K
Clear Street LLC — No change 261,902 $10K
BNP Paribas Financial Markets — New 149,050 $6K
Walleye Capital LLC — No change 111,917 $4K
Periscope Capital Inc. — Reduce -2.9% 97,100 $4K
Polar Asset Management Partners Inc. — No change 75,600 $3K
K2 Principal Fund, L.P. — Reduce -33.1% 62,681 $3K
Westchester Capital Management, LLC — No change 62,499 $3K
Jane Street Group, LLC — No change 50,976 $2K
Warberg Asset Management LLC — No change 38,900 $2K
Wolverine Asset Management LLC — Reduce -21.7% 33,525 $1K
Flow State Investments, L.P. — No change 29,804 $1K
Rivernorth Capital Management, LLC — No change 24,999 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $998
LMR Partners LLP — New 25,000 $998
Atalaya Capital Management LP — No change 24,778 $991
D. E. Shaw & Co. — No change 19,714 $789
OMERS ADMINISTRATION Corp — No change 10,000 $400
Ancora Advisors LLC — No change 3,175 $127
Dupont Capital Management Corp. — No change 2,500 $100
Clear Street Derivatives LLC — — 500 $20
HRT Financial LP — No change 18,738 $0

"% of holder's portfolio" is XBPEW's weight in each manager's 13F, not the share of CF Acquisition Viii A -CW27 the manager owns.