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Get Institutions for : 
Xbp Europe Holdings Equity Warrant Exp 30 November 2028 (XBPEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    4
Total shares held : 
4,043,115  
% of shares held : 
4.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-57,191  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,222,190
 30.23%
 
Increased Positions :
2
 255,126
 6.31%
 
Unchanged Positions :
11
 1,342,137
 33.2%
 
Decreased Positions :
6
-290,378
-7.18%
 
Closed Positions :
14
-1,244,129
-30.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CANTOR FITZGERALD L. P. 182 *New 2023-12-31 385,000 $19,000 385,000
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 42,811 $2,000 42,811
   Atalaya Capital Management LP *New 2023-12-31 24,778 $1,000 24,778
   FLOW TRADERS U.S. LLC 708 *New 2023-12-31 17,898 $1,000 17,898
   HRT FINANCIAL LLC *New 2023-12-31 18,738 $1,000 18,738

  5 Records found
  1    
  Page 1 of 1
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