CF Acquisition Viii A -CW27XBPEWPreferred / convertible

13F holders, Q2 2024 (June 30)
28holders −1
1new positions
2sold out
1famous investor
$0.05avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding CF Acquisition Viii A -CW27 (XBPEW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($57K), Aristeia Capital, L.L.C. ($26K) and Anson Funds Management LP ($22K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$702
Exits2$5K

All 13F filers, Q1 2024 → Q2 2024: 99,842 shares bought and 218,816 shares sold, net −118,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Linden Advisors LP — No change 1,040,133 $57K
Aristeia Capital, L.L.C. — No change 468,502 $26K
Anson Funds Management LP — No change 12,537 $22K
Cantor Fitzgerald, L. P. — No change 385,000 $16K
Context Capital Management, LLC — Reduce -5.2% 357,933 $15K
Shaolin Capital Management LLC — Reduce -15.6% 329,760 $14K
Clear Street LLC — Add +23.5% 323,402 $13K
Cowen and Company, LLC — Add +1.3% 267,353 $11K
BNP Paribas Financial Markets — No change 149,050 $6K
Walleye Capital LLC — No change 111,917 $5K
Polar Asset Management Partners Inc. — No change 75,600 $3K
Westchester Capital Management, LLC — No change 62,499 $3K
Jane Street Group, LLC — No change 50,976 $2K
K2 Principal Fund, L.P. — Reduce -16.9% 52,087 $2K
Wolverine Asset Management LLC — Add +50.0% 50,285 $2K
Warberg Asset Management LLC — Add +2.8% 40,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $1K
LMR Partners LLP — No change 25,000 $1K
Rivernorth Capital Management, LLC — No change 24,999 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
Atalaya Capital Management LP — No change 24,778 $991
D. E. Shaw & Co. — No change 19,714 $808
Two Sigma Securities, LLC — New 17,129 $702
OMERS ADMINISTRATION Corp — No change 10,000 $410
Ancora Advisors LLC — No change 3,175 $130
Dupont Capital Management Corp. — No change 2,500 $103
Clear Street Derivatives LLC — No change 500 $21
HRT Financial LP — Reduce -6.0% 17,607 $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.