CANTOR FITZGERALD, L. P.

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: 8,049,404 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

CANTOR FITZGERALD, L. P. ownership in XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP)

15 Oct 2025 - CANTOR FITZGERALD, L. P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,049,404 shares of XBP Global Holdings, Inc. Common Stock, $0.0001 par value (XBP). This represents 6.8% ownership of the company. This is the first filing by CANTOR FITZGERALD, L. P. 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
CANTOR FITZGERALD, L. P.	6.8%		$6,841,993	8,049,404			$0.85	13D/A	13 Oct 2025	15 Oct 2025, 18:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.11%	$0	0	-6,636,853	-100%	$6.81	Q4 2025
30 Sep 2025	0.11%	+0.01%	$5,355,940	6,636,853	+572,449	+9.4%	$0.81	Q3 2025
30 Jun 2025	0.14%	0%	$5,639,289	6,064,404	0		$0.93	Q2 2025
31 Mar 2025	0.31%	0%	$8,247,589	6,064,404	0		$1.36	Q1 2025
31 Dec 2024	0.25%	0%	$6,610,200	6,064,404	0		$1.09	Q4 2024
30 Sep 2024	0.59%	0%	$6,488,912	6,064,404	0		$1.07	Q3 2024
30 Jun 2024	2.1%	0%	$10,612,707	6,064,404	0		$1.75	Q2 2024
31 Mar 2024	3.2%	-0.28%	$12,492,672	6,064,404	-537,500	-8.1%	$2.06	Q1 2024
31 Dec 2023	8.3%	+8.3%	$34,990,091	6,601,904	+6,601,904	NEW	$5.30	Q4 2023

* 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.