CF Acquisition Viii A -CW27XBPEWPreferred / convertible

13F holders, Q4 2024 (December 31)
25holders −2
2new positions
3sold out
2famous investors
$0.05avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding CF Acquisition Viii A -CW27 (XBPEW) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($46K), Aristeia Capital, L.L.C. ($21K) and Cantor Fitzgerald, L. P. ($15K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$8K
Exits3$8K

All 13F filers, Q3 2024 → Q4 2024: 203,872 shares bought and 367,338 shares sold, net −163,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Linden Advisors LP — No change 1,040,133 $46K
Aristeia Capital, L.L.C. — No change 468,502 $21K
Cantor Fitzgerald, L. P. — No change 385,000 $15K
Context Capital Management, LLC — No change 357,933 $14K
Anson Funds Management LP — No change 12,537 $14K
Clear Street LLC — Reduce -0.0% 322,402 $13K
K2 Principal Fund, L.P. — New 178,872 $7K
BNP Paribas Financial Markets — No change 149,050 $6K
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
Wolverine Asset Management LLC — Reduce -7.0% 46,229 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $1K
Rivernorth Capital Management, LLC — No change 24,999 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
LMR Partners LLP — New 25,000 $1K
Blue Owl Capital Holdings LP — No change 24,778 $991
Warberg Asset Management LLC — Reduce -50.4% 19,826 $813
D. E. Shaw & Co. — No change 19,714 $789
Citadel Advisors — Reduce -3.3% 11,866 $475
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 — No change 500 $20
Flow Traders U.S. LLC — Reduce -55.3% 12,435 $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.