Quarry LP’s X3 Acquisition Corp Ltd Unit XCBEU Stock Holding History

Quarry LP’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	$759K	Hold	75,000	–	–	0.06%	108
2026 Q1	$746K	Buy	+75,000	New	+$748K	0.13%	119

Other funds holding XCBEU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Quarry LP's XCBEU Position: Q2 2026 in Review

Quarry LP held its X3 Acquisition Corp Ltd Unit (XCBEU) position steady in Q2 2026 at 75,000 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #108.

Quarry LP 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.

Quarry LP held 75,000 shares of X3 Acquisition Corp Ltd Unit worth $759K as of Q2 2026.
Quarry LP left its X3 Acquisition Corp Ltd Unit share count unchanged in Q2 2026.
X3 Acquisition Corp Ltd Unit made up 0.06% of Quarry LP's portfolio in Q2 2026, its #108 holding.
Quarry LP 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.