CF Acquisition Viii A -CW27XBPEWPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders −1
3new positions
3sold out
2famous investors
$0.03avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding CF Acquisition Viii A -CW27 (XBPEW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($26K), Anson Funds Management LP ($13K) and Aristeia Capital, L.L.C. ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
CF Acquisition Viii A -CW27
Filed as
XBP EUROPE HOLDINGS INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$741
Exits3$3K

All 13F filers, Q2 2024 → Q3 2024: 64,841 shares bought and 228,954 shares sold, net −164,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Linden Advisors LP — No change 1,040,133 $26K
Anson Funds Management LP — No change 12,537 $13K
Aristeia Capital, L.L.C. — No change 468,502 $12K
Cantor Fitzgerald, L. P. — No change 385,000 $11K
Context Capital Management, LLC — No change 357,933 $10K
Clear Street LLC — Reduce -0.3% 322,502 $9K
Cowen and Company, LLC — Reduce -0.7% 265,553 $7K
Shaolin Capital Management LLC — Reduce -39.4% 200,000 $6K
BNP Paribas Financial Markets — No change 149,050 $4K
Walleye Capital LLC — No change 111,917 $2K
Polar Asset Management Partners Inc. — No change 75,600 $2K
Wolverine Asset Management LLC — Reduce -1.2% 49,685 $1K
Jane Street Group, LLC — No change 50,976 $1K
Westchester Capital Management, LLC — No change 62,499 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
Warberg Asset Management LLC — No change 40,000 $996
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $700
Blue Owl Capital Holdings LP — New 24,778 $496
D. E. Shaw & Co. — No change 19,714 $394
Rivernorth Capital Management, LLC — No change 24,999 $320
Citadel Advisors — New 12,269 $245
Two Sigma Securities, LLC — Reduce -7.0% 15,929 $204
OMERS ADMINISTRATION Corp — No change 10,000 $200
Ancora Advisors LLC — No change 3,175 $79
Dupont Capital Management Corp. — No change 2,500 $50
Clear Street Derivatives LLC — No change 500 $14
Flow Traders U.S. LLC — New 27,794 $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.