XFLH CAP CORP (XFLH)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
30
Reporting holders
$85.8M
Reported value
62.0%
Of shares outstanding
0.0%
Held as options
+9
Holder change
Institutions report 8,614,101 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.5M | 950,000 | 0.23% | 2q | +1.0%+$89.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.9M | 688,393 | 0.06% | 2q | +2160.9%+$6.6M |
| MIZUHO SECURITIES USA LLC | $6.4M | 651,089 | 0.06% | 2q | +73.5%+$2.7M |
| BERKLEY W R CORP | $5.7M | 571,683 | 0.27% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 495,000 | 0.24% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4.7M | 475,000 | 1.09% | new | NEW |
| Shaolin Capital Management LLC | $4.6M | 462,565 | 0.22% | 2q | -28.8%-$1.9M |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.29% | new | NEW |
| Crossingbridge Advisors, LLC | $4.5M | 450,000 | 0.79% | 2q | HELD |
| Karpus Management, Inc. | $4.5M | 448,750 | 0.13% | 2q | +99.6%+$2.2M |
| Hudson Bay Capital Management LP | $4.0M | 400,000 | 0.01% | 2q | HELD |
| Westchester Capital Management, LLC | $3.1M | 315,547 | 0.15% | new | NEW |
| Decagon Asset Management LLP | $3.1M | 315,238 | 0.60% | 2q | -25.7%-$1.1M |
| D. E. Shaw & Co., Inc. | $3.0M | 299,955 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $2.8M | 282,939 | 0.04% | 2q | +1.5%+$40.5K |
| Polar Asset Management Partners Inc. | $2.2M | 225,000 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 212,381 | 0.03% | 2q | +1086.4%+$1.9M |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 181,250 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $1.2M | 125,000 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 121,120 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $997.0K | 100,000 | 0.02% | new | NEW |
| Limestone Investment Advisors LP | $909.5K | 91,220 | 0.07% | 2q | +54.2%+$319.6K |
| TrueMark Investments, LLC | $686.2K | 68,823 | 0.09% | 2q | -1.7%-$11.7K |
| PNC Financial Services Group, Inc. | $679.0K | 68,100 | 0.00% | new | NEW |
| Meteora Capital, LLC | $548.4K | 55,000 | 0.05% | 2q | -63.0%-$931.9K |
| ABC ARBITRAGE SA | $348.9K | 35,000 | 0.04% | 2q | -12.5%-$49.9K |
| TORONTO DOMINION BANK | $294.5K | 29,536 | 0.00% | 2q | +40.0%+$84.1K |
| Radcliffe Capital Management, L.P. | $291.3K | 29,216 | 0.02% | 2q | HELD |
| Logan Stone Capital, LLC | $128.3K | 12,867 | 0.03% | new | NEW |
| Clear Street Group Inc. | $34.2K | 3,429 | 0.00% | 2q | -70.8%-$82.8K |
| Kepos Capital LP | $299 | 30,000 | 0.41% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $85.8M | 8,614,101 | 10 | 8 | 6 | 0.0% |
| Q1 2026 | 21 | $50.0M | 5,071,602 | 21 | 0 | 0 | 0.0% |