Avenue Global Dislocation Opportunities GenPar, LLC - 29 Jul 2025 Form 3 Insider Report for XBP Global Holdings, Inc. (XBP)

Reporting relationship: 10%+ Owner
Issuer ticker: XBP
Reported as of: 29 Jul 2025
Net transaction value: $0
SEC form: 3
Accepted by SEC: 22 Sep 2025, 16:51:32 UTC
Source filing: View source filing
Reporting owner signature: Avenue Global Dislocation Opportunities GenPar, LLC, By: GL Global Dislocation Opportunities Partners, LLC, its Managing Member, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry,...

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Avenue Global Dislocation Opportunities GenPar, LLC, By: GL Global Dislocation Opportunities Partners, LLC, its Managing Member, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member

Key filing fact

Avenue Global Dislocation Opportunities GenPar, LLC filed Form 3 for XBP Global Holdings, Inc. (XBP) on 22 Sep 2025.

Key facts

This page summarizes Avenue Global Dislocation Opportunities GenPar, LLC's Form 3 filing for XBP Global Holdings, Inc. (XBP).
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 22 Sep 2025, 16:51.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reporting Owners (6)

CIK 0002083006 Primary reporting owner

Avenue Global Dislocation Opportunities GenPar, LLC

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: Avenue Global Dislocation Opportunities GenPar, LLC, By: GL Global Dislocation Opportunities Partners, LLC, its Managing Member, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

CIK 0002083581

GL RP Partners, LLC

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: Avenue RP Opportunities Fund GenPar, LLC, By: GL RP Partners LLC, its Managing Member, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

CIK 0002083003

Avenue RP Opportunities Fund GenPar, LLC

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: GL RP Partners, LLC, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

CIK 0002083550

GL Global Dislocation Opportunities Partners, LLC

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: GL Global Dislocation Opportunities Partners, LLC, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

CIK 0002083005

Avenue Global Opportunities GenPar Holdings Ltd

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: Avenue Global Opportunities GenPar Holdings Ltd, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

CIK 0002083004

Avenue Global Opportunities GenPar, LLC

Relationship: 10%+ Owner
Address: C/O AVENUE CAPITAL GROUP,, 11 WEST 42ND STREET, 9TH FLOOR, NEW YORK
Signature: Avenue Global Opportunities GenPar, LLC, By: /s/ Andrew Schinder, Name: Andrew Schinder, Title: Attorney-in-Fact for Marc Lasry, Member
Signature date: 22 Sep 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XBP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 6,564,883
Date: 29 Jul 2025
Ownership: See footnotes
Footnotes: F1, F5

XBP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,082,116
Date: 29 Jul 2025
Ownership: See footnotes
Footnotes: F2, F3, F5

XBP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,460,908
Date: 29 Jul 2025
Ownership: See footnotes
Footnotes: F4, F5

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

Held directly by Avenue RP Opportunities Fund, L.P. ("RP Opportunities Fund"). Avenue RP Opportunities Fund GenPar, LLC ("RP Opportunities GP") is the general partner of RP Opportunities Fund. GL RP Partners, LLC ("RP Partners") is the managing member of RP Opportunities GP. Avenue Europe International Management, L.P. is a registered investment adviser and is the manager ("Europe International Manager") of RP Opportunities Fund. RP Opportunities GP has delegated all management authority over securities held by RP Opportunities Fund to Europe International Manager and therefore, Europe International Manager has sole voting and dispositive power over all securities of Issuer held by RP Opportunities Fund, but disclaims beneifical ownership thereof except to the extent of its pecuniary interest, if any, therein. RP Opportunities GP amd RP Partners disclaim beneifical ownership of securities except to the extent of their pecuniary interest, if any, therein.

Footnote F2

Held directly by Avenue Global Dislocation Opportunities Fund, L.P. ("Global Dislocation Fund"). Avenue Global Dislocation Opportunities GenPar, LLC ("Dislocation Opportunities GP") is the general partner of Global Dislocation Fund. GL Global Dislocation Opportunities Partners, LLC ("Dislocation Opportunities Partners") is the managing member of Dislocation Opportunities GP. Avenue Capital Management II, L.P. ("Capital Management II") is a registered investment adviser and is the manager of Global Dislocation Fund. Dislocation Opportunities GP has delegated all management authority over securities held by Global Dislocation Fund to Capital Management II and therefore, Capital Management II has sole voting and dispositive power over all securities of Issuer held by Global Dislocation Fund, but disclaims beneifical ownership thereof except to the extent of its pecuniary interest,

Footnote F3

(Continued from footnote 2) if any, therein. Dislocation Opportunities GP amd Dislocation Opportunities Partners disclaim beneifical ownership of securities except to the extent of their pecuniary interest, if any, therein.

Footnote F4

Held directly by Avenue Global Opportunities Master Fund LP ("Global Opportunities Fund"). Avenue Global Opportunities GenPar Holdings Ltd ("Global Opportunities GP") is the general partner of Global Opportunities Fund. Avenue Global Opportunities GenPar, LLC ("Opportunities GenPar") is the sole shareholder of Global Opportunities GP. Capital Management II is a registered investment adviser and is the manager of Global Opportunities Fund. Global Opportunities GP has delegated all management authority over securities held by Global Opportunities Fund to Capital Management II and therefore, Capital Management II has sole voting and dispositive power over all securities of Issuer held by Global Opportunities Fund, but disclaims beneifical ownership thereof except to the extent of its pecuniary interest, if any, therein. Global Opportunities GP and Opportunities GenPar disclaim beneifical ownership of securities except to the extent of their pecuniary interest, if any, therein.

Footnote F5

Marc Lasry is the managing member of RP Partners, Dislocation Opportunities Partners and Opportunities GenPar, and a founder of Avenue Capital Group, a global investment firm. Mr. Lasry does not have voting or dispositive power over securities held by the Funds and disclaims beneficial ownership of securities held by the Funds, except to the extent of its pecuniary interest, if any, therein.