X3 ACQUISITION CORP LTD (XCBE)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
44
Reporting holders
$184.9M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.0M | 1,800,000 | 0.03% | 2q | HELD |
| Meteora Capital, LLC | $14.1M | 1,408,079 | 1.16% | 2q | -29.6%-$5.9M |
| Linden Advisors LP | $14.0M | 1,400,000 | 0.07% | 2q | HELD |
| Magnetar Financial LLC | $14.0M | 1,400,000 | 0.13% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $9.9M | 990,000 | 0.00% | 2q | +52.3%+$3.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.5M | 749,998 | 0.11% | 2q | HELD |
| AQR Arbitrage LLC | $7.3M | 731,634 | 0.10% | 2q | +1.7%+$124.1K |
| WHITEBOX ADVISORS LLC | $7.0M | 700,000 | 0.09% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 650,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $6.0M | 600,000 | 0.02% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.9M | 586,862 | 0.05% | 2q | +19455.5%+$5.8M |
| Radcliffe Capital Management, L.P. | $5.8M | 575,599 | 0.44% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 500,000 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.0M | 499,056 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $4.9M | 492,810 | 0.23% | 2q | -38.4%-$3.1M |
| SONA ASSET MANAGEMENT (US) LLC | $4.5M | 450,000 | 0.09% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 400,000 | 0.07% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | 399,592 | 0.19% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $3.5M | 350,000 | 0.02% | 2q | HELD |
| Periscope Capital Inc. | $3.0M | 299,800 | 0.26% | 2q | HELD |
| Clear Street Group Inc. | $2.9M | 287,793 | 0.01% | 2q | +23.2%+$540.9K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.7M | 275,000 | 0.01% | new | NEW |
| CSS LLC/IL | $2.5M | 250,000 | 0.10% | 2q | HELD |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.21% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 249,998 | 0.02% | new | NEW |
| BERKLEY W R CORP | $2.5M | 248,026 | 0.12% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 197,374 | 0.03% | 2q | -0.8%-$15.2K |
| ARISTEIA CAPITAL, L.L.C. | $1.5M | 150,000 | 0.02% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.5M | 150,000 | 0.35% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.5M | 150,000 | 0.01% | 2q | +328.6%+$1.1M |
| CANTOR FITZGERALD, L. P. | $1.2M | 124,792 | 0.01% | new | NEW |
| Verition Fund Management LLC | $999.0K | 100,000 | 0.00% | 2q | +100.0%+$499.5K |
| MIZUHO SECURITIES USA LLC | $985.0K | 100,000 | 0.01% | new | NEW |
| Centiva Capital, LP | $940.9K | 94,189 | 0.01% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $849.1K | 85,000 | 0.13% | 2q | HELD |
| Warberg Asset Management LLC | $749.2K | 75,000 | 0.14% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $499.5K | 50,000 | 0.04% | 2q | -67.9%-$1.1M |
| PenderFund Capital Management Ltd. | $391.6K | 39,202 | 0.05% | 2q | +161.3%+$241.8K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $370.5K | 37,092 | 0.01% | 2q | +99.3%+$184.7K |
| ABC ARBITRAGE SA | $349.6K | 35,000 | 0.04% | new | NEW |
| TORONTO DOMINION BANK | $149.8K | 15,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $7.3K | 733,345 | 0.18% | 2q | +10.2% |
| Kepos Capital LP | $500 | 50,000 | 0.68% | 2q | HELD |
| MORGAN STANLEY | $410 | 41 | 0.00% | 2q | +272.7% |
| Virtu Financial LLC | $270 | 27,023 | 0.01% | 2q | -52.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Meteora Capital, LLC SPAC | 6.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $184.9M | 18,509,437 | 12 | 9 | 4 | 0.0% |
| Q1 2026 | 33 | $161.6M | 16,422,995 | 33 | 0 | 0 | 0.0% |