WAM
XCBE

Warberg Asset Management’s X3 Acquisition Corp XCBE Stock Holding History

Warberg Asset Management’s Portfolio XCBE Stock Details XCBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Hold
75,000
– – 0.14% 63
2026
Q1 		$738K Buy
+75,000
New +$738K 0.12% 70

Other funds holding XCBE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Warberg Asset Management's XCBE Position: Q2 2026 in Review

Warberg Asset Management held its X3 Acquisition Corp (XCBE) position steady in Q2 2026 at 75,000 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #63.

Warberg Asset Management first reported a position in XCBE in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold XCBE as of Q2 2026.

  • Warberg Asset Management held 75,000 shares of X3 Acquisition Corp worth $749K as of Q2 2026.
  • Warberg Asset Management left its X3 Acquisition Corp share count unchanged in Q2 2026.
  • X3 Acquisition Corp made up 0.14% of Warberg Asset Management's portfolio in Q2 2026, its #63 holding.
  • Warberg Asset Management first reported a position in X3 Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held X3 Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.