LC
XBPEW

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
Q2 		– Sell
-6,249
Closed -$350 – 19
2026
Q1 		$350 Hold
6,249
– – ﹤0.01% 17
2025
Q4 		$173 Hold
6,249
– – ﹤0.01% 18
2025
Q3 		$250 Hold
6,249
– – ﹤0.01% 19
2025
Q2 		$212 Hold
6,249
– – ﹤0.01% 20
2025
Q1 		$159 Hold
6,249
– – ﹤0.01% 23
2024
Q4 		$250 Hold
6,249
– – ﹤0.01% 21
2024
Q3 		$125 Hold
6,249
– – ﹤0.01% 23
2024
Q2 		$256 Hold
6,249
– – ﹤0.01% 27
2024
Q1 		$250 Hold
6,249
– – ﹤0.01% 32
2023
Q4 		$364 Hold
6,249
– – ﹤0.01% 31
2023
Q3 		$1.76K Hold
6,249
– – ﹤0.01% 28
2023
Q2 		$310 Hold
6,249
– – ﹤0.01% 47
2023
Q1 		$344 Hold
6,249
– – ﹤0.01% 57
2022
Q4 		$175 Hold
6,249
– – ﹤0.01% 62
2022
Q3 		$1K Hold
6,249
– – ﹤0.01% 61
2022
Q2 		$1K Hold
6,249
– – ﹤0.01% 134
2022
Q1 		$2K Hold
6,249
– – ﹤0.01% 160
2021
Q4 		$5K Hold
6,249
– – ﹤0.01% 156
2021
Q3 		$6K Hold
6,249
– – ﹤0.01% 186
2021
Q2 		$6K Buy
+6,249
New +$5.7K ﹤0.01% 205

Other funds holding XBPEW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return