CF Acquisition Viii A -CW27XBPEWPreferred / convertible

13F holders, Q3 2025 (September 30)
24holders
2new positions
1sold out
2famous investors
$0.04avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding CF Acquisition Viii A -CW27 (XBPEW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($41K), Aristeia Capital, L.L.C. ($18K) and Clear Street Group Inc. ($18K). 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 GLOBAL HOLDINGS INC (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1K
Exits1$21K

All 13F filers, Q2 2025 → Q3 2025: 35,659 shares bought and 394,108 shares sold, net −358,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Linden Advisors LP — No change 1,040,133 $41K
Aristeia Capital, L.L.C. — No change 459,524 $18K
Clear Street Group Inc. — — 447,611 $18K
Context Capital Management, LLC — No change 357,933 $14K
Toronto Dominion Bank — Reduce -2.0% 259,459 $10K
Anson Funds Management LP — No change 12,537 $10K
K2 Principal Fund, L.P. — No change 233,305 $9K
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 -1.5% 45,529 $2K
Susquehanna International Group, LLP — New 34,997 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $1K
LMR Partners LLP — No change 25,000 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
Blue Owl Capital Holdings LP — No change 24,778 $994
D. E. Shaw & Co. — No change 19,714 $789
Citadel Advisors — Reduce -16.6% 10,065 $403
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
UBS Group AG — Reduce -44.2% 1,345 $54
Farther Finance Advisors, LLC — New 662 $27

"% 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.