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 | No change | 1,408,079 | 14,066 | 1.16% | 1.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,400,000 | 13,986 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,400,000 | 13,986 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 990,000 | 9,890 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 842,943 | 8,437 | 0.06% | 0.05% | 6 | +256,081 | 43.64% | Q3 2026 | Nov 02, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 749,998 | 7,492 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 733,345 | 7,326 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 731,634 | 7,309 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 700,000 | 6,993 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 682,111 | 6,838 | 0.33% | — | 11 | +682,111 | New | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 650,000 | 6,493 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 5,994 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 575,599 | 5,750 | 0.44% | 0.44% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 499,056 | 4,995 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,995 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 492,810 | 4,923 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 4,495 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,996 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 399,592 | 3,991 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 367,159 | 3,675 | 0.02% | 0.02% | 21 | +117,161 | 46.86% | Q3 2026 | Nov 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,621 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,503 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Clear Street Group Inc. | History | No change | 287,793 | 2,875 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 250,000 | 2,497 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 2,497 | 0.21% | 0.21% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 248,026 | 2,477 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,007 | 0.2% | 0.26% | 28 | -99,800 | -33.29% | Q3 2026 | Nov 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,998 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 197,374 | 1,971 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,498 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,498 | 0.35% | 0.35% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 150,000 | 1,498 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 143,350 | 1,438 | 0.01% | 0.01% | 34 | -131,650 | -47.87% | Q3 2026 | Nov 03, 2026 |
| Centiva Capital, LP | History | No change | 94,189 | 940 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 85,000 | 850 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Warberg Asset Management LLC | History | No change | 75,000 | 752 | 0.1% | 0.14% | 37 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 62,396 | 623 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 500 | 0.68% | 0.68% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 50,000 | 499 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 50,000 | 499 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 39,202 | 391 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 37,092 | 370 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 350 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 27,023 | 270 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 15,000 | 149 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |