X3 ACQUISITION CORP LTD - G9831H101

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$118.9M
QoQ value delta ($000)
—
Shares
Total shares
12,081,283
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 19,670 1,999,000 1.45%
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,712 1,800,000 0.03%
LINDEN ADVISORS LP 13,776 1,400,000 0.08%
Magnetar Financial LLC 13,776 1,400,000 0.14%
GLAZER CAPITAL, LLC 6,551 665,728 0.14%
Hudson Bay Capital Management LP 5,904 600,000 0.02%
Fort Baker Capital Management LP 5,904 600,000 0.46%
Radcliffe Capital Management, L.P. 5,663 575,599 0.42%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,920 500,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 4,910 499,056 0.0%
Alberta Investment Management Corp 3,444 350,000 0.02%
PERISCOPE CAPITAL INC. 2,950 299,800 0.33%
CSS LLC/IL 2,460 250,000 0.12%
Clear Street Group Inc. 2,299 233,649 0.01%
MOORE CAPITAL MANAGEMENT, LP 1,968 200,000 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 1,957 198,900 0.03%
K2 PRINCIPAL FUND, L.P. 1,531 155,633 0.11%
DELTEC ASSET MANAGEMENT LLC 836 85,000 0.15%
Warberg Asset Management LLC 738 75,000 0.12%
Virtu Financial LLC 564 57,298 0.02%
Verition Fund Management LLC 492 50,000 0.0%
Kepos Capital LP 492 50,000 0.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 182 18,608 0.01%
PenderFund Capital Management Ltd. 147 15,000 0.02%
WOLVERINE ASSET MANAGEMENT LLC 29 3,001 0.0%