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XBP Global Holdings
XBP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$13M +$13M +131,539 New
LA
2
Linden Advisors
New York
$9.86M +$9.9M +100,000 New
MI
3
MMCAP International
Cayman Islands
$9.86M +$9.9M +100,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M +$8.04M +81,260 New
SCM
5
Saba Capital Management
New York
$7.98M +$8.01M +80,926 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.82M +$7.85M +79,333 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.93M +$4.95M +50,000 New
OCAM
8
Owl Creek Asset Management
New York
$4.93M +$4.95M +50,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.93M +$4.95M +50,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.93M +$4.95M +50,000 New
CH
11
CVI Holdings
Delaware
$3.94M +$3.96M +40,000 New
Nomura Holdings
12
Nomura Holdings
Japan
$3.19M +$3.21M +32,380 New
Millennium Management
13
Millennium Management
New York
$3.08M +$3.09M +31,220 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.96M +$2.97M +30,000 New
AA
15
AQR Arbitrage
Connecticut
$2.96M +$2.97M +30,000 New
UOC
16
UBS O'Connor
Illinois
$2.71M +$2.73M +27,527 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M +$1.98M +20,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.97M +$1.98M +19,990 New
OPU
19
Omni Partners US
California
$1.64M +$1.65M +16,657 New
AC
20
Athanor Capital
New York
$1.47M +$1.47M +14,870 New
ACA
21
Arena Capital Advisors
California
$1.24M +$1.25M +12,600 New
KPF
22
K2 Principal Fund
Ontario, Canada
$1.17M +$1.17M +11,847 New
CC
23
Centiva Capital
New York
$986K +$990K +10,000 New
LP
24
LMR Partners
United Kingdom
$986K +$990K +10,000 New
TCM
25
Tenor Capital Management
New York
$986K +$990K +10,000 New
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