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 Q2	$994K	Buy	99,516 +76	+0.1%	+$20	0.01%	1093
2026 Q1	$978K	Buy	+99,440	New	+$26.2K	0.01%	967

Other funds holding XCBEW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Boothbay Fund Management increased its X3 Acquisition Corp Warrant (XCBEW) stake by 0.08% in Q2 2026, buying an estimated $20 and bringing the position to 99,516 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #1093.

Boothbay Fund Management 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.

Boothbay Fund Management held 99,516 shares of X3 Acquisition Corp Warrant worth $994K as of Q2 2026.
Boothbay Fund Management bought 76 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $20.
X3 Acquisition Corp Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1093 holding.
Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.