Boothbay Fund Management’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

Boothbay Fund Management’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 Q1	$978K	Buy	+99,440	New	+$26.2K	0.01%	967

Other funds holding XCBEW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's XCBEW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in X3 Acquisition Corp Warrant (XCBEW) in Q1 2026: 99,440 shares worth $978K. The stake represents 0.01% of the portfolio and ranks #967 among its holdings.

29 funds tracked by Wall St. Rank hold XCBEW as of Q1 2026.

Boothbay Fund Management held 99,440 shares of X3 Acquisition Corp Warrant worth $978K as of Q1 2026.
X3 Acquisition Corp Warrant was a new Boothbay Fund Management position in Q1 2026.
X3 Acquisition Corp Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #967 holding.
29 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.