Deltec Asset Management’s X3 Acquisition Corp XCBE Stock Holding History

Deltec Asset 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 Q3	$851K	Hold	85,000	–	–	0.13%	109
2026 Q2	$849K	Hold	85,000	–	–	0.13%	118
2026 Q1	$836K	Buy	+85,000	New	+$836K	0.15%	99

Other funds holding XCBE

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's XCBE Position: Q3 2026 in Review

Deltec Asset Management held its X3 Acquisition Corp (XCBE) position steady in Q3 2026 at 85,000 shares worth $851K. The position accounts for 0.13% of the portfolio, ranked #109.

Deltec Asset Management first reported a position in XCBE in Q1 2026 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold XCBE as of Q3 2026.

Deltec Asset Management held 85,000 shares of X3 Acquisition Corp worth $851K as of Q3 2026.
Deltec Asset Management left its X3 Acquisition Corp share count unchanged in Q3 2026.
X3 Acquisition Corp made up 0.13% of Deltec Asset Management's portfolio in Q3 2026, its #109 holding.
Deltec Asset Management first reported a position in X3 Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held X3 Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.