X3 ACQUISITION CORP LTD UNIT 12/19/2030 is a security (CUSIP G9831H127) tracked across SEC portfolio filings. 20 institutional managers reported $47.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Showing 15 of 20 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $8.9M | 900,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $7.0M | 700,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $6.5M | 650,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $5.0M | 500,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.0M | 400,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.7M | 267,300 |
| Lineage Point Capital LP | PALM BEACH, FL | $2.5M | 251,574 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $2.5M | 250,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $2.5M | 250,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $1.5M | 149,843 |
| HEIGHTS CAPITAL MANAGEMENT, INC | SAN FRANCISCO, CA | $1.5M | 150,000 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $1.1M | 115,000 |
| Centiva Capital, LP | New York, NY | $936K | 94,189 |
| Quarry LP | NEW YORK, NY | $746K | 75,000 |
| Clear Street Group Inc. | NEW YORK, NY | $161K | 16,168 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.78% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $994K | 30.67% |