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

Moore 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	$27K	Hold	100,000	–	–	﹤0.01%	683
2026 Q1	$24K	Buy	+100,000	New	+$26.4K	﹤0.01%	574

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 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

KPF

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

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

Moore Capital Management held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q2 2026 at 100,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Moore Capital Management 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.

Moore Capital Management held 100,000 shares of X3 Acquisition Corp Warrant worth $27K as of Q2 2026.
Moore Capital Management left its X3 Acquisition Corp Warrant share count unchanged in Q2 2026.
X3 Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #683 holding.
Moore Capital Management 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 Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.