Shaolin Capital Management
XCBEW icon

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

Shaolin 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 		$83.1K Sell
307,368
-67,632
-18% -$17.5K ﹤0.01% 410
2026
Q1 		$90.1K Buy
+375,000
New +$98.9K ﹤0.01% 342

Other funds holding XCBEW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Meteora Capital
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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Whitebox Advisors
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

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

Shaolin Capital Management reduced its X3 Acquisition Corp Warrant (XCBEW) stake by 18% in Q2 2026, selling an estimated $17.5K and leaving 307,368 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Shaolin Capital Management first reported a position in XCBEW in Q1 2026 and has held it in 2 quarters since. The position peaked at $90.1K in Q1 2026. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • Shaolin Capital Management held 307,368 shares of X3 Acquisition Corp Warrant worth $83.1K as of Q2 2026.
  • Shaolin Capital Management sold 67,632 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $17.5K.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #410 holding.
  • Shaolin Capital Management first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Shaolin Capital Management's X3 Acquisition Corp Warrant position peaked at $90.1K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.