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XCBE

X3 Acquisition Corp
XCBE

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$19.7M +$19.7M +1,999,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.7M +$17.7M +1,800,000 New
LA
3
Linden Advisors
New York
$13.8M +$13.8M +1,400,000 New
MF
4
Magnetar Financial
Illinois
$13.8M +$13.8M +1,400,000 New
SCM
5
Shaolin Capital Management
Florida
$7.87M +$7.87M +800,000 New
TCM
6
Tenor Capital Management
New York
$7.38M +$7.38M +749,998 New
AA
7
AQR Arbitrage
Connecticut
$7.08M +$7.08M +719,214 New
WA
8
Whitebox Advisors
Minnesota
$6.89M +$6.89M +700,000 New
GCL
9
Glazer Capital LLC
New York
$6.55M +$6.55M +665,728 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.4M +$6.4M +650,000 New
FBCM
11
Fort Baker Capital Management
California
$5.9M +$5.9M +600,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.9M +$5.9M +600,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.66M +$5.66M +575,599 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M +$4.92M +500,000 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.91M +$4.91M +499,056 New
SAMU
16
SONA Asset Management (US)
New York
$4.43M +$4.43M +450,000 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.94M +$3.94M +400,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$3.57M +$3.57M +362,500 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M +$3.44M +350,000 New
PC
20
Periscope Capital
Ontario, Canada
$2.95M +$2.95M +299,800 New
CL
21
CSS LLC
Illinois
$2.46M +$2.46M +250,000 New
WRBC
22
W.R. Berkley Corp
Connecticut
$2.44M +$2.44M +248,026 New
CS
23
Clear Street
New York
$2.3M +$2.3M +233,649 New
MCM
24
Moore Capital Management
New York
$1.97M +$1.97M +200,000 New
BFM
25
Boothbay Fund Management
New York
$1.96M +$1.96M +198,900 New
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