Vault-13

X3 ACQUISITION CORP LTD XCBEU

UNIT 12/19/2030 · Unit · CUSIP G9831H127

12 institutional holders -10 vs Q1 2026
2,916,3412.9m shares reported held*
$29.3mreported value*
0 new 3 added 2 reduced 10 sold out net sold ≈ $19.5m (-1.9m 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 ≈ $10.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 22Q2 26: 1212Q1 26Q2 26
Numbers
QuarterHolders
Q1 202622
Q2 202612

Biggest buyers

Clear Street Group Inc. Added +16,623+16.6k
Calamos Advisors LLC Added +1,000+1.0k
UBS Group AG Added +30+30

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -650,000-650.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -250,000-250.0k
MMCAP International Inc. SPC Sold out -250,000-250.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -150,000-150.0k
Schonfeld Strategic Advisors LLC Sold out -115,000-115.0k
Centiva Capital, LP Sold out -94,189-94.2k
ABC ARBITRAGE SA Sold out -40,000-40.0k
TrueMark Investments, LLC Sold out -10,000-10.0k
HRT FINANCIAL LP Reduced -1,903-1.9k

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
METEORA CAPITAL, LLC 13G · institution new · filed 2026-02-06 8.9% new 2.0m≈ $20.1m 2026-02-06
Linden Capital L.P. 13G · passive investor new · filed 2026-01-26 7.0% new 1.4m≈ $14.0m 2026-01-26

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 LMR Partners LLP 0.07% of their portfolio LONDON, X0 900,000900.0k $9.0m $9.0m 0.07% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 700,000700.0k $7.0m $7.0m 0.11% Unchanged
3 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.03% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 266,700266.7k $2.7m $2.7m 0.00% Reduced -600 -600
5 Lineage Point Capital LP 0.53% of their portfolio PALM BEACH, FL 251,574251.6k $2.6m $2.6m 0.53% Unchanged
6 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 149,843149.8k $1.5m $1.5m 0.01% Added +1.0k +1,000
7 Quarry LP 0.12% of their portfolio NEW YORK, NY 75,00075.0k $759.4k $759.4k 0.12% Unchanged
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 32,79132.8k $328.9k $328.9k 0.00% Added +16.6k +16,623
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,05025.1k $251.0k $251.0k 0.00% Reduced -1.9k -1,903
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.3k $100.3k 0.00% Unchanged
11 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 3,6853.7k $38.0k $38.0k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6981.7k $17.0k $17.0k 0.00% Added +30 +30