XBP

SEC source: 0001213900-23-096594 · ownership.xml · nonDerivative · entry 1

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,679,421

F1 · security: The shares of common stock sold hereunder were acquired by CFAC Holdings VIII, LLC ("CFAC") pursuant to an authorization by the issuer's Audit Committee and Board of Directors pursuant to Rule 16b-3(d) of the Exchange Act.

F3 · price: The price reported represents the weighted average price of such securities sold. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.97, inclusive. CFAC undertakes to provide, upon request by the Securities and Exchange Commission staff, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.

F2 · ownership.direct: CFAC is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of CFAC. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by CFAC. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092220 · ownership.xml · derivative · entry 2

Hochberg Robert · CIK 0001799615 · Former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · kind: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · derivative.exercise_date: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · derivative.expiration_date: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

SEC source: 0001213900-23-092220 · ownership.xml · nonDerivative · entry 1

Hochberg Robert · CIK 0001799615 · Former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,000

F1 · price: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

SEC source: 0001213900-23-092221 · ownership.xml · derivative · entry 7

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 385,000

Underlying: Common Stock · 250,000 shares

Expires 2028-12-29

F3 · kind: Pursuant to that certain Forward Purchase Contract, dated March 11, 2021, by and between the issuer and the Sponsor, the Sponsor acquired an aggregate of 1,250,000 shares of Class A common stock and 250,000 warrants, each warrant entitling the holder thereof to purchase one share of Class A common stock for $11.50 per share, for a total purchase price of $10,000,000.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · derivative · entry 6

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 135,000

Underlying: Common Stock · 494,600 shares

Expires not disclosed

F6 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.

F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", upon consummation of Business Combination and waiver of the Sponsor's anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis.

F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", upon consummation of Business Combination and waiver of the Sponsor's anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · derivative · entry 5

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 629,600

Underlying: Common Stock · 733,400 shares

Expires not disclosed

F6 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.

F7 · derivative.exercise_date: In connection with the closing of Business Combination, the Sponsor forfeited 733,400 shares of Class B common stock.

F7 · derivative.expiration_date: In connection with the closing of Business Combination, the Sponsor forfeited 733,400 shares of Class B common stock.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · nonDerivative · entry 4

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,702,580

F5 · kind: Upon closing of the Business Combination, the Sponsor distributed these shares to Cantor Fitzgerald, L.P. ("Cantor"), its sole member, and Cantor further distributed these shares to certain of its partners who are not affiliates of the issuer. Such partners of Cantor acquired these shares for an average price of $9.99 per share.

F5 · shares: Upon closing of the Business Combination, the Sponsor distributed these shares to Cantor Fitzgerald, L.P. ("Cantor"), its sole member, and Cantor further distributed these shares to certain of its partners who are not affiliates of the issuer. Such partners of Cantor acquired these shares for an average price of $9.99 per share.

F5 · price: Upon closing of the Business Combination, the Sponsor distributed these shares to Cantor Fitzgerald, L.P. ("Cantor"), its sole member, and Cantor further distributed these shares to certain of its partners who are not affiliates of the issuer. Such partners of Cantor acquired these shares for an average price of $9.99 per share.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · nonDerivative · entry 3

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,302,580

F1 · security: On November 29, 2023, the issuer consummated its initial business combination with XBP Europe, Inc. (the "Business Combination"). Upon closing of the Business Combination, shares of Class A common stock were designated as shares of common stock.

F4 · kind: In connection with the closing of the Business Combination, these shares were issued to the Sponsor in consideration for the repayment of certain amounts owed by the issuer to the Sponsor, at a price of $10.00 per share.

F4 · shares: In connection with the closing of the Business Combination, these shares were issued to the Sponsor in consideration for the repayment of certain amounts owed by the issuer to the Sponsor, at a price of $10.00 per share.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · nonDerivative · entry 2

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,282,100

F1 · security: On November 29, 2023, the issuer consummated its initial business combination with XBP Europe, Inc. (the "Business Combination"). Upon closing of the Business Combination, shares of Class A common stock were designated as shares of common stock.

F3 · kind: Pursuant to that certain Forward Purchase Contract, dated March 11, 2021, by and between the issuer and the Sponsor, the Sponsor acquired an aggregate of 1,250,000 shares of Class A common stock and 250,000 warrants, each warrant entitling the holder thereof to purchase one share of Class A common stock for $11.50 per share, for a total purchase price of $10,000,000.

F3 · shares: Pursuant to that certain Forward Purchase Contract, dated March 11, 2021, by and between the issuer and the Sponsor, the Sponsor acquired an aggregate of 1,250,000 shares of Class A common stock and 250,000 warrants, each warrant entitling the holder thereof to purchase one share of Class A common stock for $11.50 per share, for a total purchase price of $10,000,000.

F3 · price: Pursuant to that certain Forward Purchase Contract, dated March 11, 2021, by and between the issuer and the Sponsor, the Sponsor acquired an aggregate of 1,250,000 shares of Class A common stock and 250,000 warrants, each warrant entitling the holder thereof to purchase one share of Class A common stock for $11.50 per share, for a total purchase price of $10,000,000.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092221 · ownership.xml · nonDerivative · entry 1

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,032,100

F1 · security: On November 29, 2023, the issuer consummated its initial business combination with XBP Europe, Inc. (the "Business Combination"). Upon closing of the Business Combination, shares of Class A common stock were designated as shares of common stock.

F2 · kind: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", upon consummation of Business Combination and waiver of the Sponsor's anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis.

F2 · shares: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", upon consummation of Business Combination and waiver of the Sponsor's anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis.

F8 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the Chairman and Chief Executive Officer of CFGM and is the trustee of CFGM's sole stockholder. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0001213900-23-092219 · ownership.xml · derivative · entry 2

Blechman Charlotte · CIK 0001833917 · Former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · kind: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · derivative.exercise_date: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

F1 · derivative.expiration_date: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

SEC source: 0001213900-23-092219 · ownership.xml · nonDerivative · entry 1

Blechman Charlotte · CIK 0001833917 · Former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,000

F1 · price: Upon consummation of the issuer's initial business combination, the 11,000 shares of Class B common stock previously owned by the reporting person converted into shares of common stock on a one-for-one basis, and the reporting person resigned as a director of the issuer.

SEC source: 0001213900-22-015786 · ownership.xml · nonDerivative · entry 1

CFAC Holdings VIII, LLC. · CIK 0001897727 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · Director · Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 537,500

F1 · kind: As contemplated in connection with the election of Mr. Robert Sharp as a director of the issuer, 2,500 shares of Class A common stock were transferred by CFAC Holdings VIII, LLC (the "Sponsor") to Mr. Sharp.

SEC source: 0001213900-22-015784 · ownership.xml · nonDerivative · entry 1

Sharp Robert Guy · CIK 0001770128 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500

F1 · kind: As contemplated in connection with the election of Mr. Robert Sharp as a director of the issuer, 2,500 shares of Class A common stock were transferred by CFAC Holdings VIII, LLC (the "Sponsor") to Mr. Sharp.

SEC source: 0000899243-21-012541 · doc4.xml · derivative · entry 2

CF Acquisition Holdings VIII, LLC · CIK 0001844470 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · Director · Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,228,000

Underlying: Class A Common Stock · 75,000 shares

Expires not disclosed

F2 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.

F3 · kind: As contemplated in connection with the initial public offering of the issuer, 75,000 shares of Class B common stock were returned by the Sponsor to the issuer for no consideration and cancelled because the underwriters' over-allotment option was partially exercised and the remaining portion of the option would not be exercised by the underwriters.

F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.

F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253308) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.

F4 · balance_after: The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick, the issuer's Chairman and Chief Executive Officer, is the trustee of the sole stockholder, of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

SEC source: 0000899243-21-012541 · doc4.xml · nonDerivative · entry 1

CF Acquisition Holdings VIII, LLC · CIK 0001844470 · 10% owner

CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner

CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner

LUTNICK HOWARD W · CIK 0001250975 · Director · Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 540,000

F1 · shares: These shares are underlying units (each unit consisting of one share of Class A common stock and one-fourth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by CFAC Holdings VIII, LLC (the "Sponsor") acquired pursuant to a private placement units purchase agreement by and between the Sponsor and the issuer. Does not include shares to be purchased pursuant to that certain forward purchase contract between the issuer and the Sponsor.

F4 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick, the issuer's Chairman and Chief Executive Officer, is the trustee of the sole stockholder, of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.