HoldCo Asset Management, LP

13F 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 Ownership: 7.87M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

VM GP VII LLC ownership in XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP)

2025-08-05 - VM GP VII LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.87M shares of XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VM GP VII LLC	6.7%		$9.29M	7.87M			$1.18	13D	7/29/2025	5 Aug 2025 21:59:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.67%	+0.67%	$6.35M	7.87M	+7,871,416	NEW	$0.81	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.