Vault-13

X3 ACQUISITION CORP LTD XCBE

ORD SHS CL A · Common Stock · CUSIP G9831H101

47 institutional holders +11 vs Q1 2026
19,269,80519.3m shares reported held*
$192.5mreported value*
12 new 9 added 5 reduced 1 sold out net bought ≈ $20.7m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 36Q2 26: 4747Q1 26Q2 26
Numbers
QuarterHolders
Q1 202636
Q2 202647

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +650,000+650.0k
WOLVERINE ASSET MANAGEMENT LLC Added +583,861+583.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +399,592+399.6k
D. E. Shaw & Co., Inc. Added +340,000+340.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +275,000+275.0k
MMCAP International Inc. SPC New +250,000+250.0k
PICTON MAHONEY ASSET MANAGEMENT New +249,998+250.0k
HEIGHTS CAPITAL MANAGEMENT, INC New +150,000+150.0k
ARISTEIA CAPITAL, L.L.C. New +150,000+150.0k
CANTOR FITZGERALD, L. P. New +124,792+124.8k

Biggest sellers

Fort Baker Capital Management LP Sold out -600,000-600.0k
Meteora Capital, LLC Reduced -590,921-590.9k
Shaolin Capital Management LLC Reduced -307,190-307.2k
K2 PRINCIPAL FUND, L.P. Reduced -105,633-105.6k
Virtu Financial LLC Reduced -30,275-30.3k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1,526-1.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
X3 Acquisition Management LLC 13G · exempt (held before listing) new · filed 2026-01-23 22.3% new 5.8m≈ $57.4m 2026-01-23
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 8.0% new 1.8m≈ $18.0m 2026-05-13
METEORA CAPITAL, LLC 13G · institution -2.6 pts · filed 2026-08-14 6.3% -2.6 pts 1.4m≈ $14.1m 2026-08-14
Magnetar Financial LLC 13G · institution new · filed 2026-05-13 6.2% new 1.4m≈ $14.0m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.0m $18.0m 0.03% Unchanged
2 Meteora Capital, LLC 1.17% of their portfolio Boca Raton, FL 1,408,0791.4m $14.1m $14.1m 1.17% Reduced -590.9k -590,921
3 Linden Advisors LP 0.07% of their portfolio New York, NY 1,400,0001.4m $14.0m $14.0m 0.07% Unchanged
4 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 1,400,0001.4m $14.0m $14.0m 0.13% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 990,000990.0k $9.9m $9.9m 0.01% Added +340.0k +340,000
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 749,998750.0k $7.5m $7.5m 0.11% Unchanged
7 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 733,345733.3k $7.3m $7.3m 0.18% Added +67.6k +67,617
8 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 731,634731.6k $7.3m $7.3m 0.10% Added +12.4k +12,420
9 WHITEBOX ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 700,000700.0k $7.0m $7.0m 0.11% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 650,000650.0k $6.5m $6.5m 0.00% New
11 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 600,000600.0k $6.0m $6.0m 0.03% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 586,862586.9k $5.9m $5.9m 0.08% Added +583.9k +583,861
13 Radcliffe Capital Management, L.P. 0.44% of their portfolio BALA CYNWYD, PA 575,599575.6k $5.8m $5.8m 0.44% Unchanged
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.01% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 499,056499.1k $5.0m $5.0m 0.00% Unchanged
16 Shaolin Capital Management LLC 0.28% of their portfolio Miami, FL 492,810492.8k $4.9m $4.9m 0.28% Reduced -307.2k -307,190
17 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.17% Unchanged
18 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.07% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 399,592399.6k $4.0m $4.0m 0.19% New
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% Unchanged
21 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.02% Unchanged
22 Periscope Capital Inc. 0.48% of their portfolio Toronto, A6 299,800299.8k $3.0m $3.0m 0.48% Unchanged
23 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 287,793287.8k $2.9m $2.9m 0.01% Added +54.1k +54,144
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 275,000275.0k $2.7m $2.7m 0.01% New
25 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 250,000250.0k $2.5m $2.5m 0.11% Unchanged
26 MMCAP International Inc. SPC 0.21% of their portfolio GRAND CAYMAN, E9 250,000250.0k $2.5m $2.5m 0.21% New
27 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 249,998250.0k $2.5m $2.5m 0.02% New
28 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 248,026248.0k $2.5m $2.5m 0.12% Unchanged
29 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
30 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 197,374197.4k $2.0m $2.0m 0.04% Reduced -1.5k -1,526
31 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 150,000150.0k $1.5m $1.5m 0.02% New
32 HEIGHTS CAPITAL MANAGEMENT, INC 0.35% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.35% New
33 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.01% Added +115.0k +115,000
34 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 124,792124.8k $1.2m $1.2m 0.01% New
35 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $985.0k $985.0k 0.01% New
36 Centiva Capital, LP 0.03% of their portfolio New York, NY 94,18994.2k $940.9k $940.9k 0.03% New
37 DELTEC ASSET MANAGEMENT LLC 0.13% of their portfolio New York, NY 85,00085.0k $849.1k $849.1k 0.13% Unchanged
38 Warberg Asset Management LLC 0.22% of their portfolio WINNETKA, IL 75,00075.0k $749.2k $749.2k 0.22% Unchanged
39 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 50,00050.0k $499.5k $499.5k 0.00% Unchanged
40 K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio TORONTO, A6 50,00050.0k $499.5k $499.5k 0.05% Reduced -105.6k -105,633
41 Kepos Capital LP 0.68% of their portfolio NEW YORK, NY 50,00050.0k $500.0k $500.0k 0.68% Unchanged
42 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 39,20239.2k $391.6k $391.6k 0.05% Added +24.2k +24,202
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 37,09237.1k $370.5k $370.5k 0.01% Added +18.5k +18,484
44 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $349.6k $349.6k 0.04% New
45 Virtu Financial LLC 0.01% of their portfolio New York, NY 27,02327.0k $270.0k $270.0k 0.01% Reduced -30.3k -30,275
46 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 15,00015.0k $149.8k $149.8k 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4141 $410 $410 0.00% Added +30 +30