Littlejohn & Co’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Littlejohn & Co’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	30
2025 Q4	–	Hold	0	–	–	–	32
2025 Q3	–	Hold	0	–	–	–	32
2025 Q2	–	Hold	0	–	–	–	35
2025 Q1	–	Hold	0	–	–	–	35
2024 Q4	–	Hold	0	–	–	–	35
2024 Q3	–	Hold	0	–	–	–	38
2024 Q2	–	Hold	0	–	–	–	43
2024 Q1	–	Hold	0	–	–	–	46
2023 Q4	–	Hold	0	–	–	–	51
2023 Q3	–	Hold	0	–	–	–	63
2023 Q2	–	Hold	0	–	–	–	68
2023 Q1	–	Hold	0	–	–	–	74
2022 Q4	–	Hold	0	–	–	–	88
2022 Q3	–	Hold	0	–	–	–	106
2022 Q2	–	Hold	0	–	–	–	187
2022 Q1	–	Hold	0	–	–	–	195
2021 Q4	–	Hold	0	–	–	–	214
2021 Q3	–	Hold	0	–	–	–	229
2021 Q2	–	Hold	0	–	–	–	237

Other funds holding XBPEW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return