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Disclosery

XCBEW X3 ACQUISITION CORP LTD

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W EXP 12/19/203 (warrant or right), issuer CIK 2083493

35 managers (35 13F filers) reported a position in XCBEW shares at 2026-06-30, 9,179,661 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
4
Reduced
4
Sold out
2
Shares held by filers
9,179,661

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC99,516$994K0.02%+7613F-HRTimeline
Meteora Capital, LLC977,747$264K0.02%-21,65313F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$243K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC700,000$193K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP699,999$193K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.409,649$111K0.01%+77,00013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.374,999$101K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC363,947$98.4K<0.01%+4,34013F-HRTimelineGroup
WHITEBOX ADVISORS LLC350,000$94.7K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.325,000$91.7K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC310,656$84K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC307,368$83.1K<0.01%-67,63213F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,000$81.2K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.275,000$75.8K0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$70.5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS249,528$67.5K<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC225,000$63.5K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP300,000$62.2K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.207,000$56K<0.01%+7,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$53K<0.01%new13F-HRTimeline
Alberta Investment Management Corp175,000$47.3K<0.01%013F-HRTimeline
Verition Fund Management LLC155,950$42.2K<0.01%013F-HR/ATimeline
Periscope Capital Inc.149,900$40.5K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT124,999$35.3K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP125,000$33.8K<0.01%new13F-HRTimelineGroup
CSS LLC/IL125,000$33.8K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.108,822$29.4K<0.01%-6,97013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$27.1K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…75,000$20.3K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC57,500$15.6K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…50,000$13.6K<0.01%new13F-HRTimeline
Centiva Capital, LP47,094$12.7K<0.01%new13F-HRTimeline
Warberg Asset Management LLC20,737$5.61K<0.01%-16,76313F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$5.41K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP19,250$5K0.01%013F-HRTimelineGroup