X3 Acquisition Corp.XCBEWPreferred / convertible

13F holders, Q2 2026 (June 30)
35holders +6
1new positions
3sold out
1famous investor
$0.38avg. 13F price*

At the end of Q2 2026, 35 institutions reported holding X3 Acquisition Corp. Ltd. (XCBEW) in their 13F filings, up 6 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($994K), Meteora Capital, LLC ($264K) and Adage Capital Partners Gp, L.L.C. ($243K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
X3 Acquisition Corp. Ltd.
CUSIP
G9831H119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 29Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$14K
Exits3$6.5M

All 13F filers, Q1 2026 → Q2 2026: 138,416 shares bought and 473,524 shares sold, net −335,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Boothbay Fund Management, LLC — Add +0.1% 99,516 $994K
Meteora Capital, LLC — Reduce -2.2% 977,747 $264K
Adage Capital Partners Gp, L.L.C. — No change 900,000 $243K
Linden Advisors LP — No change 699,999 $193K
Magnetar Financial LLC — No change 700,000 $193K
K2 Principal Fund, L.P. — Add +23.1% 409,649 $111K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 374,999 $101K
AQR Arbitrage LLC — Add +1.2% 363,947 $98K
Whitebox Advisors LLC — No change 350,000 $95K
D. E. Shaw & Co. — No change 325,000 $92K
Glazer Capital, LLC — No change 310,656 $84K
Shaolin Capital Management LLC — Reduce -18.0% 307,368 $83K
Hudson Bay Capital Management LP — No change 300,000 $81K
Radcliffe Capital Management, L.P. — No change 275,000 $76K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $71K
BNP Paribas Financial Markets — No change 249,528 $67K
Sona Asset Management (us) LLC — No change 225,000 $63K
Fort Baker Capital Management LP — No change 300,000 $62K
Polar Asset Management Partners Inc. — Add +3.5% 207,000 $56K
Rivernorth Capital Management, LLC — No change 200,000 $53K
Alberta Investment Management Corp — No change 175,000 $47K
Verition Fund Management LLC — No change 155,950 $42K
Periscope Capital Inc. — No change 149,900 $41K
Picton Mahoney Asset Management — No change 124,999 $35K
MMCAP International Inc. SPC — No change 125,000 $34K
CSS LLC — No change 125,000 $34K
Clear Street Group Inc. — Reduce -6.0% 108,822 $29K
Moore Capital Management, LP — No change 100,000 $27K
Heights Capital Management, Inc. — No change 75,000 $20K
Schonfeld Strategic Advisors LLC — No change 57,500 $16K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 50,000 $14K
Centiva Capital, LP — No change 47,094 $13K
Warberg Asset Management LLC — Reduce -44.7% 20,737 $6K
Abc Arbitrage SA — No change 20,000 $5K
Kepos Capital LP — No change 19,250 $5K

"% of holder's portfolio" is XCBEW's weight in each manager's 13F, not the share of X3 Acquisition Corp. Ltd. the manager owns.