HolderBook

XFLH CAP CORP (XFLH)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

31
Reporting holders
$86.1M
Reported value
62.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+8
Holder change

Institutions report 8,644,101 shares against 13,888,303 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$9.5M950,0000.23%2q+1.0%+$89.4K
WOLVERINE ASSET MANAGEMENT LLC$6.9M688,3930.06%2q+2160.9%+$6.6M
MIZUHO SECURITIES USA LLC$6.4M651,0890.06%2q+73.5%+$2.7M
BERKLEY W R CORP$5.7M571,6830.27%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.0M495,0000.24%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$4.7M475,0001.09%newNEW
Shaolin Capital Management LLC$4.6M462,5650.22%2q-28.8%-$1.9M
MANGROVE PARTNERS IM, LLC$4.5M450,0000.29%newNEW
Crossingbridge Advisors, LLC$4.5M450,0000.79%2qHELD
Karpus Management, Inc.$4.5M448,7500.13%2q+99.6%+$2.2M
Hudson Bay Capital Management LP$4.0M400,0000.01%2qHELD
Westchester Capital Management, LLC$3.1M315,5470.15%newNEW
Decagon Asset Management LLP$3.1M315,2380.60%2q-25.7%-$1.1M
D. E. Shaw & Co., Inc.$3.0M299,9550.00%newNEW
AQR Arbitrage LLC$2.8M282,9390.04%2q+1.5%+$40.5K
Polar Asset Management Partners Inc.$2.2M225,0000.04%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$2.1M212,3810.03%2q+1086.4%+$1.9M
TWO SIGMA INVESTMENTS, LP$1.8M181,2500.00%2qHELD
Cable Car Capital, LP$1.2M125,0000.03%newNEW
BNP PARIBAS FINANCIAL MARKETS$1.2M121,1200.00%2qHELD
Ghisallo Capital Management LLC$997.0K100,0000.02%newNEW
Limestone Investment Advisors LP$909.5K91,2200.07%2q+54.2%+$319.6K
TrueMark Investments, LLC$686.2K68,8230.09%2q-1.7%-$11.7K
PNC Financial Services Group, Inc.$679.0K68,1000.00%newNEW
Meteora Capital, LLC$548.4K55,0000.05%2q-63.0%-$931.9K
ABC ARBITRAGE SA$348.9K35,0000.04%2q-12.5%-$49.9K
Kepos Capital LP$299.0K30,0000.41%2qHELD
TORONTO DOMINION BANK$294.5K29,5360.00%2q+40.0%+$84.1K
Radcliffe Capital Management, L.P.$291.3K29,2160.02%2qHELD
Logan Stone Capital, LLC$128.3K12,8670.03%newNEW
Clear Street Group Inc.$34.2K3,4290.00%2q-70.8%-$82.8K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0613GWolverine Asset Management, LLCwith 3 co-filers5.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-222026-09-18Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$86.1M8,644,10110860.0%
Q1 202623$50.5M5,116,18523000.0%