BFM
XCBE

Boothbay Fund Management’s X3 Acquisition Corp XCBE Stock Holding History

Boothbay Fund Management’s Portfolio XCBE Stock Details XCBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
197,374
-1,526
-0.8% -$15.1K 0.03% 729
2026
Q1 		$1.96M Buy
+198,900
New +$1.96M 0.03% 633

Other funds holding XCBE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.67% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's XCBE Position: Q2 2026 in Review

Boothbay Fund Management reduced its X3 Acquisition Corp (XCBE) stake by 0.77% in Q2 2026, selling an estimated $15.1K and leaving 197,374 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #729.

Boothbay Fund Management first reported a position in XCBE in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold XCBE as of Q2 2026.

  • Boothbay Fund Management held 197,374 shares of X3 Acquisition Corp worth $1.97M as of Q2 2026.
  • Boothbay Fund Management sold 1,526 X3 Acquisition Corp shares in Q2 2026, an estimated $15.1K.
  • X3 Acquisition Corp made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #729 holding.
  • Boothbay Fund Management first reported a position in X3 Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held X3 Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.