XFLH CAP CORP (XFLHRT)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
20
Reporting holders
$625.9K
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $75.1K | 840,514 | 0.00% | 2q | +3.0%+$2.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $58.9K | 659,000 | 0.00% | new | NEW |
| Meteora Capital, LLC | $54.7K | 642,510 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $50.0K | 559,551 | 0.00% | 2q | -25.3%-$17.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $49.5K | 495,000 | 0.00% | new | NEW |
| Decagon Asset Management LLP | $46.9K | 524,705 | 0.01% | 2q | +23.6%+$9.0K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $42.5K | 475,000 | 0.01% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $40.2K | 450,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $34.8K | 375,752 | 0.00% | 2q | +396.0%+$27.8K |
| Harraden Circle Investments, LLC | $34.6K | 387,500 | 0.00% | 2q | +126.6%+$19.4K |
| TORONTO DOMINION BANK | $32.8K | 368,992 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $25.5K | 285,222 | 0.00% | 2q | +2.3% |
| Polar Asset Management Partners Inc. | $23.7K | 264,800 | 0.00% | new | NEW |
| BERKLEY W R CORP | $15.4K | 150,000 | 0.00% | 2q | -69.8%-$35.6K |
| Cable Car Capital, LP | $11.2K | 125,000 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $11.1K | 121,120 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $10.3K | 100,000 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $3.6K | 40,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.7K | 29,216 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $2.3K | 25,420 | 0.00% | 2q | +17.8% |
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 | 20 | $625.9K | 6,919,302 | 8 | 6 | 2 | 0.0% |
| Q1 2026 | 14 | $507.4K | 4,716,700 | 14 | 0 | 0 | 0.0% |