Mint Tower Capital Management’s Xterax Corporation II Units XTERU Stock Holding History

Mint Tower Capital Management’s Portfolio XTERU Stock Details XTERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$990K	Buy	+100,000	New	+$993K	0.17%	163

Other funds holding XTERU

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

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

Mint Tower Capital Management's XTERU Position: Q3 2026 in Review

Mint Tower Capital Management opened a new position in Xterax Corporation II Units (XTERU) in Q3 2026: 100,000 shares worth $990K. The stake represents 0.17% of the portfolio and ranks #163 among its holdings.

10 funds tracked by Wall St. Rank hold XTERU as of Q3 2026.

Mint Tower Capital Management held 100,000 shares of Xterax Corporation II Units worth $990K as of Q3 2026.
Xterax Corporation II Units was a new Mint Tower Capital Management position in Q3 2026.
Xterax Corporation II Units made up 0.17% of Mint Tower Capital Management's portfolio in Q3 2026, its #163 holding.
10 funds tracked by Wall St. Rank held Xterax Corporation II Units as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.