PCM
XCBEW

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

PenderFund 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 		– Sell
-7,500
Closed -$1.88K – 317
2026
Q1 		$1.88K Buy
+7,500
New +$1.98K ﹤0.01% 227

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

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

PenderFund Capital Management sold out of X3 Acquisition Corp Warrant (XCBEW) in Q2 2026, closing a stake of 7,500 shares — an estimated $1.88K sold.

PenderFund Capital Management first reported a position in XCBEW in Q1 2026 and held it in 1 quarter. The position peaked at $1.88K in Q1 2026. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • PenderFund Capital Management reported no remaining X3 Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 7,500 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $1.88K.
  • PenderFund Capital Management first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's X3 Acquisition Corp Warrant position peaked at $1.88K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.