Gates Capital Management, Inc.

Holdings History for XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP)

Symbol: XBP on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 31,931,506 shares
Security Ownership %: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

GATES CAPITAL MANAGEMENT, L.P. ownership in XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP)

04 Aug 2025 - GATES CAPITAL MANAGEMENT, L.P. has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,931,506 shares of XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP). This represents 27% ownership of the company. This is the first filing by Gates Capital Management, Inc. disclosing ownership of XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GATES CAPITAL MANAGEMENT, L.P.	27%		$37,679,177	31,931,506			$1.18	13D	29 Jul 2025	04 Aug 2025, 18:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.8%	+0.8%	$25,768,725	31,931,506	+31,931,506	NEW	$0.8070	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.