AA
XCBEW

AQR Arbitrage’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

AQR Arbitrage’s Portfolio XCBEW Stock Details XCBEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.4K Buy
363,947
+4,340
+1% +$1.12K ﹤0.01% 521
2026
Q1 		$86.4K Buy
+359,607
New +$94.9K ﹤0.01% 469

Other funds holding XCBEW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's XCBEW Position: Q2 2026 in Review

AQR Arbitrage increased its X3 Acquisition Corp Warrant (XCBEW) stake by 1.2% in Q2 2026, buying an estimated $1.12K and bringing the position to 363,947 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

AQR Arbitrage first reported a position in XCBEW in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • AQR Arbitrage held 363,947 shares of X3 Acquisition Corp Warrant worth $98.4K as of Q2 2026.
  • AQR Arbitrage bought 4,340 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $1.12K.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #521 holding.
  • AQR Arbitrage first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.