KPF
XCBEW

K2 Principal Fund’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

K2 Principal Fund’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 		$111K Buy
409,649
+77,000
+23% +$19.9K 0.01% 370
2026
Q1 		$79.8K Buy
+332,649
New +$87.8K 0.01% 388

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

K2 Principal Fund's XCBEW Position: Q2 2026 in Review

K2 Principal Fund increased its X3 Acquisition Corp Warrant (XCBEW) stake by 23% in Q2 2026, buying an estimated $19.9K and bringing the position to 409,649 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #370.

K2 Principal Fund 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.

  • K2 Principal Fund held 409,649 shares of X3 Acquisition Corp Warrant worth $111K as of Q2 2026.
  • K2 Principal Fund bought 77,000 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $19.9K.
  • X3 Acquisition Corp Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #370 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.