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 Q1	$1.88K	Buy	+7,500	New	+$1.98K	﹤0.01%	227

Other funds holding XCBEW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PenderFund Capital Management's XCBEW Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in X3 Acquisition Corp Warrant (XCBEW) in Q1 2026: 7,500 shares worth $1.88K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings.

29 funds tracked by Wall St. Rank hold XCBEW as of Q1 2026.

PenderFund Capital Management held 7,500 shares of X3 Acquisition Corp Warrant worth $1.88K as of Q1 2026.
X3 Acquisition Corp Warrant was a new PenderFund Capital Management position in Q1 2026.
X3 Acquisition Corp Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #227 holding.
29 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.