Vault-13

XBP EUROPE HOLDINGS INC XBPEW

*W EXP 11/30/202 · Equity WRT · CUSIP 98400V119

22 institutional holders +0 vs Q1 2026
3,386,2223.4m shares reported held*
$189.4kreported value*
0 new 1 added 2 reduced 0 sold out net sold ≈ $354 (-7.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 1 managers hold calls ($2.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 30Q1 24: 30Q2 24: 29Q3 24: 28Q4 24: 26Q1 25: 27Q2 25: 25Q3 25: 24Q4 25: 22Q1 26: 22Q2 26: 2222Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202330
Q1 202430
Q2 202429
Q3 202428
Q4 202426
Q1 202527
Q2 202525
Q3 202524
Q4 202522
Q1 202622
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 8 cut or sold outQ4 24: 2 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202438
Q4 202429
Q1 202553
Q2 202525
Q3 202525
Q4 202515
Q1 202623
Q2 202612

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 25 calls: $3.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$3.3k$00.00
Q4 2025$2.3k$00.00
Q1 2026$3.2k$00.00
Q2 2026$2.4k$00.00

Biggest buyers

Biggest sellers

Anson Funds Management LP Reduced -12,537-12.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $2.4k51.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 3 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$61.0k0——
Q3 20263$694.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 LASRY MARC +8 10% owner · See footnotes Bought 527,606 $2.83 $1.5m527.6k shares +636%
2026-09-15 CHADHA PAR Director · (see footnote) Bought 204,946 $2.83 $580.0k204.9k shares new
2026-09-15 LASRY MARC +4 10% owner · See footnotes Bought 72,394 $2.83 $204.9k72.4k shares +50%
2026-09-15 Jonovic Andrej Chief Executive Officer, director Bought 31,500 $2.83 $89.1k31.5k shares +15%
2026-09-15 Avramovic Dejan Chief Financial Officer Bought 8,833 $2.83 $25.0k8.8k shares +10%
2026-05-19 Klein Randal T Director Bought 25,000 $2.44 $61.0k25.0k shares +167%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.00% of their portfolio New York, NY 1,040,1331.0m $49.9k $49.9k 0.00% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 459,524459.5k $22.1k $22.1k 0.00% Unchanged
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 446,611446.6k $20.6k $20.6k 0.00% Unchanged
4 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 357,933357.9k $16.5k $16.5k 0.00% Unchanged
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 309,159309.2k $14.2k $14.2k 0.00% Unchanged
6 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 233,305233.3k $11.7k $11.7k 0.00% Unchanged
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 149,050149.1k $7.2k $7.2k 0.00% Unchanged
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 75,60075.6k $3.6k $3.6k 0.00% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,97651.0k $2.4k $2.4k 0.00% Unchanged
10 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 50,00050.0k $2.3k $2.3k 0.00% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 45,42945.4k $2.1k $2.1k 0.00% Reduced -100 -100
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.2k $1.2k 0.00% Unchanged
13 LMR Partners LLP 0.00% of their portfolio LONDON, X0 25,00025.0k $1.2k $1.2k 0.00% Unchanged
14 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $1.2k $1.2k 0.00% Unchanged
15 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 24,77824.8k $1.5k $1.5k 0.00% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,39920.4k $940 $940 0.00% Added +5.1k +5,115
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,71419.7k $909 $909 0.00% Unchanged
18 Anson Funds Management LP 0.00% of their portfolio DALLAS, TX 12,53712.5k $29.1k $29.1k 0.00% Reduced -12.5k -12,537
19 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $635 $635 0.00% Unchanged
20 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,1753.2k $152 $152 0.00% Unchanged
21 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 2,5002.5k $120 $120 0.01% Unchanged
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 399399 $18 $18 0.00% Unchanged