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Home/Filings/3/0001193125-25-211460
3//SEC Filing

Avenue Global Opportunities GenPar Holdings Ltd 3

Accession 0001193125-25-211460

CIK 0001839530other
View on SEC.govCompany Profile

Filed

Sep 21, 8:00 PM ET

Accepted

Sep 22, 4:51 PM ET

Size

19.1 KB

Accession

0001193125-25-211460

Insider Transaction Report

Form 3
Period: 2025-07-29
XBP Global Holdings, Inc.XBP
Avenue RP Opportunities Fund GenPar, LLC
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    4,082,116

  • Common Stock

    (indirect: See footnotes)
    6,564,883

  • Common Stock

    (indirect: See footnotes)
    1,460,908
GL Global Dislocation Opportunities Partners, LLC
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    6,564,883

  • Common Stock

    (indirect: See footnotes)
    1,460,908

  • Common Stock

    (indirect: See footnotes)
    4,082,116
Avenue Global Opportunities GenPar Holdings Ltd
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    4,082,116

  • Common Stock

    (indirect: See footnotes)
    6,564,883

  • Common Stock

    (indirect: See footnotes)
    1,460,908
Avenue Global Dislocation Opportunities GenPar, LLC
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    4,082,116

  • Common Stock

    (indirect: See footnotes)
    1,460,908

  • Common Stock

    (indirect: See footnotes)
    6,564,883
GL RP Partners, LLC
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    4,082,116

  • Common Stock

    (indirect: See footnotes)
    6,564,883

  • Common Stock

    (indirect: See footnotes)
    1,460,908
Avenue Global Opportunities GenPar, LLC
10% Owner
Holdings

  • Common Stock

    (indirect: See footnotes)
    6,564,883

  • Common Stock

    (indirect: See footnotes)
    1,460,908

  • Common Stock

    (indirect: See footnotes)
    4,082,116
Footnotes (5)
  • [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.
  • [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,
  • [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.
  • [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.
  • [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.

Documents

1 file

Issuer

XBP Global Holdings, Inc.

CIK 0001839530

→
Entity typeother
IncorporatedUnited Arab Emirates

Related Parties

1
  • filerCIK 0002083005

Filing Metadata

Form type
3
Filed
Sep 21, 8:00 PM ET
Accepted
Sep 22, 4:51 PM ET
Size
19.1 KB
View on SEC.gov