Polar Asset Management Partners Inc.
Position in XBP — XBP Global Holdings, Inc.
CIK 1326389
TORONTO, A6
Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
75,600
0.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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, 2026Polar Asset Management Partners Inc. holds $159,879,014 across 10 Software - Infrastructure names. XBP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
350,038 | $130,571,174 | |
| 2 | KDK |
Kodiak AI, Inc.
|
7,645,521 | $11,652,757 | |
| 3 | IMXI |
International Money Express, Inc.
|
704,613 | $10,181,657 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
100,000 | $3,764,000 | |
| 5 | INFQ |
Infleqtion, Inc.
|
140,300 | $1,868,796 | |
| 6 | RXT |
Rackspace Technology, Inc.
|
167,000 | $1,090,510 | |
| 7 | PAYO |
Payoneer Global Inc.
|
105,354 | $750,120 | |
| 8 | XBP |
XBP Global Holdings, Inc.
This page
|
75,600 | $0 |
All Filings in XBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XBPEW | — | 75,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 XBPEW | — | 75,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 XBPEW | — | 75,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 XBPEW | — | 75,600 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 XBPEW | — | 75,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 XBPEW | — | 75,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 XBPEW | — | 75,600 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 XBPEW | — | 75,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 XBPEW | — | 75,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XBPEW | — | 75,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 XBPEW | — | 75,600 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 CFFE | — | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CFFE | — | 1,057,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CFFE | — | 500,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CFFE | — | 500,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CFFE | — | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CFFE | — | 500,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 CFFE | — | 500,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||