XBP Europe Holdings Warrant

XBPEW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	LA 1 Linden Advisors New York	US$ 49,9 mil	–	–	–
2	2 Anson Funds Management Dallas, Texas	US$ 29,1 mil	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	US$ 22,1 mil	–	–	–
4	4 Clear Street New York	US$ 20,6 mil	–	–	–
5	5 Context Capital Management Lajolla, California	US$ 16,5 mil	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 14,2 mil	–	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	US$ 11,7 mil	–	–	–
8	8 BNP Paribas Financial Markets Paris, France	US$ 7,15 mil	–	–	–
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 3,63 mil	–	–	–
10	10 Jane Street New York	US$ 2,45 mil	–	–	–
11	11 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 2,3 mil	–	–	–
12	12 Wolverine Asset Management Chicago, Illinois	US$ 2,09 mil	-US$ 6	-100	-0,2%
13	13 Blue Owl Capital Holdings New York	US$ 1,49 mil	–	–	–
14	14 LMR Partners London, United Kingdom	US$ 1,15 mil	–	–	–
15	15 TPG GP A Fort Worth, Texas	US$ 1,15 mil	–	–	–
16	16 Tenor Capital Management New York	US$ 1,15 mil	–	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 940	+US$ 320	+5.115	+33%
18	18 D.E. Shaw & Co New York	US$ 909	–	–	–
19	19 OMERS Administration Corp Toronto, Ontario, Canada	US$ 635	–	–	–
20	20 Ancora Advisors Cleveland, Ohio	US$ 152	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	US$ 120	–	–	–
22	22 Farther Finance Advisors San Francisco, California	US$ 18	–	–	–

XBP Europe Holdings Warrant XBPEW

XBP Europe Holdings Warrant

XBPEW