CL
XCBEW

CSS LLC’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

CSS LLC’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 		$33.8K Hold
125,000
– – ﹤0.01% 937
2026
Q1 		$30K Buy
+125,000
New +$33K ﹤0.01% 892

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

CSS LLC's XCBEW Position: Q2 2026 in Review

CSS LLC held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q2 2026 at 125,000 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

CSS LLC 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.

  • CSS LLC held 125,000 shares of X3 Acquisition Corp Warrant worth $33.8K as of Q2 2026.
  • CSS LLC left its X3 Acquisition Corp Warrant share count unchanged in Q2 2026.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #937 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.