XBP Europe Holdings Warrant

XBPEW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.26M	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$507K	–	–	–
3	LA 3 Linden Advisors New York	$257K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$253K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$253K	–	–	–
6	HCM 6 Highbridge Capital Management New York	$233K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$79K	–	–	–
8	KPF 8 K2 Principal Fund Toronto, Ontario, Canada	$69K	–	–	–
9	HIM 9 HGC Investment Management Toronto, Ontario, Canada	$66K	–	–	–
10	MF 10 Magnetar Financial Evanston, Illinois	$56K	-$531	-1,805	-0.8%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$46K	–	–	–
12	RIA 12 RP Investment Advisors Toronto, Ontario, Canada	$38K	+$7.35K	+25,000	+21%
13	OCAM 13 Owl Creek Asset Management New York	$33K	–	–	–
14	14 Nomura Holdings Tokyo, Japan	$28K	–	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$25K	–	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$21K	–	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$20K	–	–	–
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$19K	–	–	–
19	ACA 19 Arena Capital Advisors Los Angeles, California	$17K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$15K	–	–	–
21	WCMNY 21 Westchester Capital Management (New York) Valhalla, New York	$14K	–	–	–
22	BCM 22 Beryl Capital Management Redondo Beach, California	$13K	–	–	–
23	CCM 23 Context Capital Management Lajolla, California	$13K	–	–	–
24	24 Jane Street New York	$13K	–	–	–
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$12K	–	–	–

XBP Europe Holdings Warrant XBPEW

XBP Europe Holdings Warrant

XBPEW