WAM
XCBEW

Warberg Asset Management’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

Warberg Asset 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 		$5.61K Sell
20,737
-16,763
-45% -$4.33K ﹤0.01% 154
2026
Q1 		$9.38K Buy
+37,500
New +$9.89K ﹤0.01% 170

Other funds holding XCBEW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Warberg Asset Management reduced its X3 Acquisition Corp Warrant (XCBEW) stake by 45% in Q2 2026, selling an estimated $4.33K and leaving 20,737 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Warberg Asset Management first reported a position in XCBEW in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.38K in Q1 2026. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • Warberg Asset Management held 20,737 shares of X3 Acquisition Corp Warrant worth $5.61K as of Q2 2026.
  • Warberg Asset Management sold 16,763 X3 Acquisition Corp Warrant shares in Q2 2026, an estimated $4.33K.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #154 holding.
  • Warberg Asset Management first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's X3 Acquisition Corp Warrant position peaked at $9.38K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

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