XBP: Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC discloses a purchase

By AlphaYouPublished Sep 17, 2026Form 4

Stocks in this disclosure

Reported activity

Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC

Reporting filer

Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC reported Purchase in XBP Global Holdings, Inc.: 72394 units of Common Stock, dated 2026-09-15. The full Form 4 contains 1 transaction entry.

Disclosed: Sep 17, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Common Stock	Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC	2026-09-15	P	Purchase	72394	2.83	218,484	2 days	Filed terms security Title: Common Stock transaction Date: 2026-09-15 transaction Form Type: 4 transaction Code: P equity Swap Involved: 0 transaction Shares: 72394 id: F1 transaction Price Per Share: 2.83 transaction Acquired Disposed Code: A shares Owned Following Transaction: 218484 direct Or Indirect Ownership: I nature Of Ownership: See footnotes id: F2 id: F3

Common Stock

Owner: Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC
Date: 2026-09-15
Code: P
Action: Purchase
Quantity: 72394
Price: 2.83
Following holdings: 218,484
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Common Stock
transaction Date: 2026-09-15
transaction Form Type: 4
transaction Code: P
equity Swap Involved: 0
transaction Shares: 72394
id: F1
transaction Price Per Share: 2.83
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 218484
direct Or Indirect Ownership: I
nature Of Ownership: See footnotes
id: F2
id: F3

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
Avenue Global Opportunities Master Fund LP: 10% owner.
Avenue Capital Management II, L.P.: 10% owner.
Avenue Global Opportunities GenPar Holdings Ltd: 10% owner.
Avenue Global Opportunities GenPar, LLC: 10% owner.
LASRY MARC: 10% owner.
F1: On September 15, 2026, each of Avenue RP Opportunities Fund, L.P., Avenue Global Dislocation Opportunities Fund, L.P., and Avenue Global Opportunities Master Fund LP (collectively, the "Avenue Funds") acquired shares of Common Stock in a private placement by the Issuer pursuant to the terms of a Securities Purchase Agreement, dated as of September 11, 2026, by and between the Issuer and the applicable Avenue Fund, at a purchase price of $2.83 per share.
F2: 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 beneficial ownership thereof except to the extent of its pecuniary interest, if any, therein. Global Opportunities GP and Opportunities GenPar disclaim beneficial ownership of securities except to the extent of their pecuniary interest, if any, therein.
F3: Marc Lasry is the managing member of 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 his pecuniary interest, if any, therein.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Common Stock

Avenue Global Opportunities Master Fund LP; Avenue Capital Management II, L.P.; Avenue Global Opportunities GenPar Holdings Ltd; Avenue Global Opportunities GenPar, LLC; LASRY MARC

2026-09-15

Purchase

72394

2.83

218,484

2 days

Filed terms

security Title: Common Stock
transaction Date: 2026-09-15
transaction Form Type: 4
transaction Code: P
equity Swap Involved: 0
transaction Shares: 72394
id: F1
transaction Price Per Share: 2.83
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 218484
direct Or Indirect Ownership: I
nature Of Ownership: See footnotes
id: F2
id: F3

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

Avenue Global Opportunities Master Fund LP: 10% owner.

Avenue Capital Management II, L.P.: 10% owner.

Avenue Global Opportunities GenPar Holdings Ltd: 10% owner.

Avenue Global Opportunities GenPar, LLC: 10% owner.

LASRY MARC: 10% owner.

F1: On September 15, 2026, each of Avenue RP Opportunities Fund, L.P., Avenue Global Dislocation Opportunities Fund, L.P., and Avenue Global Opportunities Master Fund LP (collectively, the "Avenue Funds") acquired shares of Common Stock in a private placement by the Issuer pursuant to the terms of a Securities Purchase Agreement, dated as of September 11, 2026, by and between the Issuer and the applicable Avenue Fund, at a purchase price of $2.83 per share.

F2: 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 beneficial ownership thereof except to the extent of its pecuniary interest, if any, therein. Global Opportunities GP and Opportunities GenPar disclaim beneficial ownership of securities except to the extent of their pecuniary interest, if any, therein.

F3: Marc Lasry is the managing member of 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 his pecuniary interest, if any, therein.