OAC
XCBEU

OMERS Administration Corp’s X3 Acquisition Corp Ltd Unit XCBEU Stock Holding History

OMERS Administration Corp’s Portfolio XCBEU Stock Details XCBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Hold
500,000
– – 0.03% 306
2026
Q1 		$4.97M Buy
+500,000
New +$4.99M 0.03% 242

Other funds holding XCBEU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OMERS Administration Corp's XCBEU Position: Q2 2026 in Review

OMERS Administration Corp held its X3 Acquisition Corp Ltd Unit (XCBEU) position steady in Q2 2026 at 500,000 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #306.

OMERS Administration Corp first reported a position in XCBEU in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold XCBEU as of Q2 2026.

  • OMERS Administration Corp held 500,000 shares of X3 Acquisition Corp Ltd Unit worth $5.01M as of Q2 2026.
  • OMERS Administration Corp left its X3 Acquisition Corp Ltd Unit share count unchanged in Q2 2026.
  • X3 Acquisition Corp Ltd Unit made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #306 holding.
  • OMERS Administration Corp first reported a position in X3 Acquisition Corp Ltd Unit in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held X3 Acquisition Corp Ltd Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.