X3 ACQUISITION CORP LTD - G9831H101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,982 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,408,079 | 14,066 | 1.16% | 1.45% | 2 | -590,921 | -29.56% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,400,000 | 13,986 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,400,000 | 13,986 | 0.13% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 990,000 | 9,890 | 0.0% | 0.0% | 5 | +340,000 | 52.31% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 749,998 | 7,492 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 733,345 | 7,326 | 0.18% | 0.14% | 7 | +67,617 | 10.16% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 731,634 | 7,309 | 0.1% | 0.12% | 8 | +12,420 | 1.73% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 700,000 | 6,993 | 0.09% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 650,000 | 6,493 | 0.0% | — | 10 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 5,994 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 586,862 | 5,862 | 0.05% | 0.0% | 12 | +583,861 | 19455.55% | Q2 2026 | Aug 10, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 575,599 | 5,750 | 0.44% | 0.42% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,995 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 499,056 | 4,985 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 492,810 | 4,923 | 0.23% | 0.29% | 16 | -307,190 | -38.4% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 4,495 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,996 | 0.07% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 399,592 | 3,991 | 0.19% | — | 19 | +399,592 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,621 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,496 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 299,800 | 2,995 | 0.26% | 0.33% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | Added to | 287,793 | 2,875 | 0.01% | 0.01% | 23 | +54,144 | 23.17% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 275,000 | 2,747 | 0.01% | — | 24 | +275,000 | New | Q2 2026 | Jul 17, 2026 |
| MMCAP International Inc. SPC | History | New | 250,000 | 2,497 | 0.21% | — | 26 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 249,998 | 2,497 | 0.02% | — | 27 | +249,998 | New | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 250,000 | 2,497 | 0.1% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 248,026 | 2,477 | 0.12% | 0.13% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,998 | 0.03% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 197,374 | 1,971 | 0.03% | 0.03% | 30 | -1,526 | -0.77% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 150,000 | 1,498 | 0.02% | — | 31 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,498 | 0.35% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 150,000 | 1,498 | 0.01% | 0.0% | 33 | +115,000 | 328.57% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 94,189 | 940 | 0.01% | — | 34 | +94,189 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 85,000 | 849 | 0.13% | 0.15% | 35 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Warberg Asset Management LLC | History | No change | 75,000 | 749 | 0.14% | 0.12% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 62,396 | 623 | 0.01% | — | 37 | +62,396 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 500 | 0.68% | 0.8% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 50,000 | 499 | 0.04% | 0.11% | 40 | -105,633 | -67.87% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | No change | 50,000 | 499 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 39,202 | 391 | 0.05% | 0.02% | 41 | +24,202 | 161.35% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 37,092 | 370 | 0.01% | 0.01% | 42 | +18,484 | 99.33% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 35,000 | 349 | 0.04% | — | 43 | +35,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Reduced | 27,023 | 270 | 0.01% | 0.02% | 44 | -30,275 | -52.84% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 15,000 | 149 | 0.0% | — | 45 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 41 | 0 | — | — | — | +30 | 272.73% | Q2 2026 | Aug 13, 2026 |