SONA Asset Management (US)
XCBEW icon

SONA Asset Management (US)’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

SONA Asset Management (US)’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 		$63.5K Hold
225,000
– – ﹤0.01% 386
2026
Q1 		$54K Buy
+225,000
New +$59.4K ﹤0.01% 316

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

SONA Asset Management (US)'s XCBEW Position: Q2 2026 in Review

SONA Asset Management (US) held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q2 2026 at 225,000 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

SONA Asset Management (US) first reported a position in XCBEW in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • SONA Asset Management (US) held 225,000 shares of X3 Acquisition Corp Warrant worth $63.5K as of Q2 2026.
  • SONA Asset Management (US) left its X3 Acquisition Corp Warrant share count unchanged in Q2 2026.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #386 holding.
  • SONA Asset Management (US) first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.