CSS LLC’s X3 Acquisition Corp XCBE Stock Holding History

CSS LLC’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	$2.5M	Hold	250,000	–	–	0.1%	155
2026 Q1	$2.46M	Buy	+250,000	New	+$2.46M	0.12%	141

Other funds holding XCBE

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

TCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's XCBE Position: Q2 2026 in Review

CSS LLC held its X3 Acquisition Corp (XCBE) position steady in Q2 2026 at 250,000 shares worth $2.5M. The position accounts for 0.1% of the portfolio, ranked #155.

CSS LLC 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.

CSS LLC held 250,000 shares of X3 Acquisition Corp worth $2.5M as of Q2 2026.
CSS LLC left its X3 Acquisition Corp share count unchanged in Q2 2026.
X3 Acquisition Corp made up 0.1% of CSS LLC's portfolio in Q2 2026, its #155 holding.
CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.