XCBEW Institutional Ownership
X3 Acquisition Corp. Ltd. Warrant
1W: -6.7%
1M: -27.2%
YTD: -29.1%
$0.21
-0.02 (-10.61%)
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Institutional Ownership — XCBEW
38
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
8
New Positions
4
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 977,747 | $201K | -21,653 | -2.2% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $185K | — | +0.0% | 2Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 700,000 | $144K | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 699,999 | $144K | — | +0.0% | 2Q | SEC ↗ |
| 5 | K2 PRINCIPAL FUND, L.P. | 409,649 | $84K | +77,000 | +23.1% | 2Q | SEC ↗ |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 374,999 | $77K | — | +0.0% | 2Q | SEC ↗ |
| 7 | AQR Arbitrage LLC | 363,947 | $75K | +4,340 | +1.2% | 2Q | SEC ↗ |
| 8 | WHITEBOX ADVISORS LLC | 350,000 | $72K | — | +0.0% | 2Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 325,000 | $67K | — | +0.0% | 2Q | SEC ↗ |
| 10 | GLAZER CAPITAL, LLC | 310,656 | $64K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Shaolin Capital Management LLC | 307,368 | $63K | -67,632 | -18.0% | 2Q | SEC ↗ |
| 12 | Hudson Bay Capital Management LP | 300,000 | $62K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Fort Baker Capital Management LP | 300,000 | $62K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 275,000 | $57K | — | +0.0% | 2Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 250,000 | $51K | — | +0.0% | 2Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 249,528 | $51K | — | +0.0% | 2Q | SEC ↗ |
| 17 | SONA ASSET MANAGEMENT (US) LLC | 225,000 | $46K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Polar Asset Management Partners Inc. | 207,000 | $43K | +7,000 | +3.5% | 2Q | SEC ↗ |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 200,000 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Alberta Investment Management Corp | 175,000 | $36K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Verition Fund Management LLC | 155,950 | $32K | — | +0.0% | 2Q | SEC ↗ |
| 22 | Periscope Capital Inc. | 149,900 | $31K | — | +0.0% | 2Q | SEC ↗ |
| 23 | MMCAP International Inc. SPC NEW | 125,000 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CSS LLC/IL | 125,000 | $26K | — | +0.0% | 2Q | SEC ↗ |
| 25 | PICTON MAHONEY ASSET MANAGEMENT NEW | 124,999 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Clear Street Group Inc. | 108,822 | $22K | -6,970 | -6.0% | 2Q | SEC ↗ |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 99,516 | $20K | +76 | +0.1% | 2Q | SEC ↗ |
| 29 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 75,000 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Schonfeld Strategic Advisors LLC NEW | 57,500 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 50,000 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Centiva Capital, LP NEW | 47,094 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Warberg Asset Management LLC | 20,737 | $4K | -16,763 | -44.7% | 2Q | SEC ↗ |
| 34 | ABC ARBITRAGE SA NEW | 20,000 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Kepos Capital LP | 19,250 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Virtu Financial LLC | 0 | $0K | -28,006 | -100.0% | 1Q | SEC ↗ |
| 37 | PenderFund Capital Management Ltd. | 0 | $0K | -7,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $41K |
| MMCAP International Inc. SPC | 125,000 | $26K |
| PICTON MAHONEY ASSET MANAGEMENT | 124,999 | $26K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | $15K |
| Schonfeld Strategic Advisors LLC | 57,500 | $12K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 50,000 | $10K |
| Centiva Capital, LP | 47,094 | $10K |
| ABC ARBITRAGE SA | 20,000 | $4K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Virtu Financial LLC | 28,006 | $6K |
| PenderFund Capital Management Ltd. | 7,500 | $2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | +77,000 | +23.1% | 409,649 |
| Polar Asset Management Partners Inc | +7,000 | +3.5% | 207,000 |
| AQR Arbitrage LLC | +4,340 | +1.2% | 363,947 |
| BOOTHBAY FUND MANAGEMENT, LLC | +76 | +0.1% | 99,516 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -67,632 | -18.0% | 307,368 |
| Meteora Capital, LLC | -21,653 | -2.2% | 977,747 |
| Warberg Asset Management LLC | -16,763 | -44.7% | 20,737 |
| Clear Street Group Inc. | -6,970 | -6.0% | 108,822 |