XCBE · X3 Acquisition Corp. Ltd. · Holdings
$10.01
At close · Sep 10
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about our ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued. Management plans to address this uncertainty through a Business Combination. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after the Completion Window.”View the 10-Q filed Aug 14, 2026
Market Cap
$281.53M
Shares
28.12M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 54
Total Value: $218,780,831
Total Shares: 31,323,568
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 54 13F filers · Δ vs Mar 31, 2026Top Holder
8.2%
−0.8 pts
Top 5
32.0%
−2.0 pts
Top 10
50.1%
−0.5 pts
HHI
372
Broadly held−23
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
19
Decreased
9
Sold Out
4
Unchanged
23
Holder count:
-1
Institutional value:
+0.6%
Shares held:
+2.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | +583,861 | 586,862 | |
| Mega D. E. Shaw & Co., Inc. | +340,000 | 1,315,000 | |
| Mega MILLENNIUM MANAGEMENT LLC | +325,000 | 975,000 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | +199,592 | 599,592 | |
| Mid ARISTEIA CAPITAL, L.L.C. | +150,000 | 850,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small METEORA CAPITAL, LLC | −612,574 | 2,385,826 | |
| Mid Fort Baker Capital Management LP | −600,000 | 300,000 | |
| Small Shaolin Capital Management LLC | −374,822 | 800,178 | |
| Mid Virtu Financial LLC | −58,281 | 27,023 | |
| Small K2 PRINCIPAL FUND, L.P. | −28,633 | 459,649 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 275,000 | $2,747,250 | |
| Mid MIZUHO SECURITIES USA LLC | 100,000 | $999,000 | |
| Mid CANTOR FITZGERALD, L. P. | 62,396 | $623,336 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Calamos Advisors LLC | 148,843 | $1,479,499 | |
| Small DELTEC ASSET MANAGEMENT LLC | 85,000 | $836,400 | |
| Small TrueMark Investments, LLC | 10,000 | $99,400 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 54 | $536 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,982,000 | 8.22% | 1,800,000 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $14,066,709 | 6.43% | 1,408,079 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $13,986,000 | 6.39% | 1,400,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $13,986,000 | 6.39% | 1,400,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $9,890,100 | 4.52% | 990,000 | Shares | 2026-08-14 | |
| Large LMR Partners LLP XCBEU | $9,027,000 | 4.13% | 900,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $7,492,480 | 3.42% | 749,998 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $7,326,116 | 3.35% | 733,345 | Shares | 2026-08-17 | |
| Mid AQR Arbitrage LLC | $7,309,023 | 3.34% | 731,634 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. XCBEU | $7,021,000 | 3.21% | 700,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $6,993,000 | 3.20% | 700,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $6,493,500 | 2.97% | 650,000 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $5,994,000 | 2.74% | 600,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $5,862,751 | 2.68% | 586,862 | Shares | 2026-08-10 | |
| Small Radcliffe Capital Management, L.P. | $5,750,234 | 2.63% | 575,599 | Shares | 2026-08-14 | |
| Large OMERS ADMINISTRATION Corp XCBEU | $5,015,000 | 2.29% | 500,000 | Shares | 2026-08-13 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $4,995,000 | 2.28% | 500,000 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $4,985,569 | 2.28% | 499,056 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC | $4,923,171 | 2.25% | 492,810 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $4,495,500 | 2.05% | 450,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $3,996,000 | 1.83% | 400,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,991,924 | 1.82% | 399,592 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $3,621,375 | 1.66% | 362,500 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $3,496,500 | 1.60% | 350,000 | Shares | 2026-08-06 | |
| Small Periscope Capital Inc. | $2,995,002 | 1.37% | 299,800 | Shares | 2026-08-11 | |
| Large Clear Street Group Inc. | $2,875,052 | 1.31% | 287,793 | Shares | 2026-08-12 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,747,250 | 1.26% | 275,000 | Shares | 2026-07-17 | |
| Large TORONTO DOMINION BANK Bank XCBEU | $2,675,001 | 1.22% | 266,700 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP XCBEU | $2,523,287 | 1.15% | 251,574 | Shares | 2026-08-14 | |
| Small CSS LLC/IL | $2,497,500 | 1.14% | 250,000 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC | $2,497,500 | 1.14% | 250,000 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $2,497,480 | 1.14% | 249,998 | Shares | 2026-08-13 | |
| Mid BERKLEY W R CORP | $2,477,779 | 1.13% | 248,026 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,998,000 | 0.91% | 200,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,971,766 | 0.90% | 197,374 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,498,500 | 0.68% | 150,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $1,498,500 | 0.68% | 150,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $1,498,500 | 0.68% | 150,000 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $999,000 | 0.46% | 100,000 | Shares | 2026-07-28 | |
| Mid Centiva Capital, LP | $940,948 | 0.43% | 94,189 | Shares | 2026-08-13 | |
| Mid Quarry LP XCBEU | $752,250 | 0.34% | 75,000 | Shares | 2026-08-14 | |
| Small Warberg Asset Management LLC | $749,250 | 0.34% | 75,000 | Shares | 2026-08-11 | |
| Mid CANTOR FITZGERALD, L. P. | $623,336 | 0.28% | 62,396 | Shares | 2026-08-19 | |
| Micro Kepos Capital LP | $499,500 | 0.23% | 50,000 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC | $499,500 | 0.23% | 50,000 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $499,500 | 0.23% | 50,000 | Shares | 2026-08-07 | |
| Small PenderFund Capital Management Ltd. | $391,627 | 0.18% | 39,202 | Shares | 2026-08-17 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $370,549 | 0.17% | 37,092 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $349,650 | 0.16% | 35,000 | Shares | 2026-07-20 | |
| Large Clear Street Group Inc. XCBEU | $328,893 | 0.15% | 32,791 | Shares | 2026-08-12 | |
| Mid Virtu Financial LLC | $269,959 | 0.12% | 27,023 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP XCBEU | $251,251 | 0.11% | 25,050 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $149,850 | 0.07% | 15,000 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO XCBEU | $100,300 | 0.05% | 10,000 | Shares | 2026-08-12 | |
| Mid GLAZER CAPITAL, LLC XCBEU | $36,960 | 0.02% | 3,685 | Shares | 2026-08-17 | |
| Mega UBS Group AG XCBEU | $17,030 | 0.01% | 1,698 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $409 | 0.00% | 41 | Shares | 2026-08-13 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. XCBEW | — | — | 374,999 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC XCBEW | — | — | 200,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. XCBEW | — | — | 207,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC XCBEW | — | — | 700,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. XCBEW | — | — | 108,822 | Shares | 2026-08-12 | |
| Small Radcliffe Capital Management, L.P. XCBEW | — | — | 275,000 | Shares | 2026-08-14 | |
| Mid Fort Baker Capital Management LP XCBEW | — | — | 300,000 | Shares | 2026-08-14 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. XCBEW | — | — | 900,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP XCBEW | — | — | 100,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. XCBEW | — | — | 149,900 | Shares | 2026-08-11 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC XCBEW | — | — | 99,516 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC XCBEW | — | — | 75,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC XCBEW | — | — | 225,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC XCBEW | — | — | 363,947 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP XCBEW | — | — | 47,094 | Shares | 2026-08-13 | |
| Large PICTON MAHONEY ASSET MANAGEMENT XCBEW | — | — | 124,999 | Shares | 2026-08-13 | |
| Mid WHITEBOX ADVISORS LLC XCBEW | — | — | 350,000 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC XCBEW | — | — | 125,000 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC XCBEW | — | — | 977,747 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC XCBEW | — | — | 325,000 | Call | 2026-08-14 | |
| Small CSS LLC/IL XCBEW | — | — | 125,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp XCBEW | — | — | 175,000 | Shares | 2026-08-06 | |
| Mid Linden Advisors LP XCBEW | — | — | 699,999 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. XCBEW | — | — | 325,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC XCBEW | — | — | 57,500 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC XCBEW | — | — | 155,950 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA XCBEW | — | — | 249,528 | Shares | 2026-08-13 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension XCBEW | — | — | 250,000 | Shares | 2026-08-13 | |
| Small K2 PRINCIPAL FUND, L.P. XCBEW | — | — | 409,649 | Shares | 2026-08-07 | |
| Small Warberg Asset Management LLC XCBEW | — | — | 20,737 | Shares | 2026-08-11 | |
| Small Shaolin Capital Management LLC XCBEW | — | — | 307,368 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP XCBEW | — | — | 19,250 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP XCBEW | — | — | 300,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC XCBEW | — | — | 310,656 | Shares | 2026-08-17 |
Key facts
CIK
2083493
CUSIP
G9831H101
13F (30d)
37 filings
37 filers