XBP Europe Holdings Warrant

XBPEW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	LA 1 Linden Advisors New York	USD 49.9 k	–	–	–
2	2 Anson Funds Management Dallas, Texas	USD 29.1 k	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	USD 22.1 k	–	–	–
4	4 Clear Street New York	USD 20.6 k	–	–	–
5	5 Context Capital Management Lajolla, California	USD 16.5 k	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 14.2 k	–	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	USD 11.7 k	–	–	–
8	8 BNP Paribas Financial Markets Paris, France	USD 7.15 k	–	–	–
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	USD 3.63 k	–	–	–
10	10 Jane Street New York	USD 2.45 k	–	–	–
11	11 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 2.3 k	–	–	–
12	12 Wolverine Asset Management Chicago, Illinois	USD 2.09 k	-USD 6	-100	-0.2%
13	13 Blue Owl Capital Holdings New York	USD 1.49 k	–	–	–
14	14 LMR Partners London, United Kingdom	USD 1.15 k	–	–	–
15	15 TPG GP A Fort Worth, Texas	USD 1.15 k	–	–	–
16	16 Tenor Capital Management New York	USD 1.15 k	–	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 940	+USD 320	+5,115	+33%
18	18 D.E. Shaw & Co New York	USD 909	–	–	–
19	19 OMERS Administration Corp Toronto, Ontario, Canada	USD 635	–	–	–
20	20 Ancora Advisors Cleveland, Ohio	USD 152	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	USD 120	–	–	–
22	22 Farther Finance Advisors San Francisco, California	USD 18	–	–	–

XBP Europe Holdings Warrant XBPEW

XBP Europe Holdings Warrant

XBPEW