Highbridge Capital Management’s XBP Global Holdings XBP Stock Holding History

Highbridge Capital Management’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,243	Closed	-$11.4M	–	746
2022 Q2	$11.4M	Buy	113,243 +8,202	+8%	+$828K	0.28%	130
2022 Q1	$10.6M	Sell	105,041 -132,459	-56%	-$13.3M	0.28%	120
2021 Q4	$23.7M	Buy	237,500 +11,264	+5%	+$1.12M	0.57%	39
2021 Q3	$22.6M	Buy	226,236 +94,697	+72%	+$9.35M	0.63%	48
2021 Q2	$13M	Buy	+131,539	New	+$13M	0.39%	86

Other funds holding XBP

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return