Heights Capital Management’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

Heights Capital 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	$20.3K	Buy	+75,000	New	+$19.4K	﹤0.01%	257

Other funds holding XCBEW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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

Heights Capital Management's XCBEW Position: Q2 2026 in Review

Heights Capital Management opened a new position in X3 Acquisition Corp Warrant (XCBEW) in Q2 2026: 75,000 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #257 among its holdings.

35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

Heights Capital Management held 75,000 shares of X3 Acquisition Corp Warrant worth $20.3K as of Q2 2026.
X3 Acquisition Corp Warrant was a new Heights Capital Management position in Q2 2026.
X3 Acquisition Corp Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #257 holding.
35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.