Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
459,524
0.0% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $4,010,298 across 15 Software - Infrastructure names. XBP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
564,059 | $1,178,883 | |
| 2 | KDK |
Kodiak AI, Inc.
|
1,090,279 | $806,806 | |
| 3 | GDDY |
GoDaddy Inc.
|
8,029 | $681,501 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
11,202 | $544,865 | |
| 5 | GEN |
Gen Digital Inc.
|
21,654 | $538,968 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
14,057 | $224,912 | |
| 7 | EXYN |
Exyn Technologies, Inc.
|
25,837 | $34,363 | |
| 8 | XBP |
XBP Global Holdings, Inc.
This page
|
459,524 | $0 |
All Filings in XBP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XBPEW | — | 459,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 XBPEW | — | 459,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 XBPEW | — | 459,524 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 XBPEW | — | 459,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 XBPEW | — | 459,524 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 XBPEW | — | 468,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 XBPEW | — | 468,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 XBPEW | — | 468,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XBPEW | — | 468,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 XBPEW | — | 468,502 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||