XSOLLA SPAC 1 (XSLL)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
42
Reporting holders
$162.7M
Reported value
0.0%
Held as options
+19
Holder change
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $19.3M | 1,950,000 | 0.25% | new | NEW |
| AQR Arbitrage LLC | $13.0M | 1,311,956 | 0.19% | new | NEW |
| Magnetar Financial LLC | $10.9M | 1,100,000 | 0.10% | 2q | HELD |
| BERKLEY W R CORP | $9.1M | 920,190 | 0.44% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0M | 908,201 | 0.08% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 850,000 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $6.3M | 638,038 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $5.1M | 510,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $4.5M | 454,100 | 0.21% | 2q | -24.3%-$1.4M |
| Polar Asset Management Partners Inc. | $4.5M | 450,000 | 0.07% | 2q | +12.5%+$495.5K |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.29% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.5M | 450,000 | 0.09% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | 400,000 | 0.19% | new | NEW |
| Context Capital Management, LLC | $3.8M | 385,000 | 0.07% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.8M | 385,000 | 0.05% | new | NEW |
| Crossingbridge Advisors, LLC | $3.8M | 385,000 | 0.67% | new | NEW |
| Verition Fund Management LLC | $3.6M | 364,600 | 0.01% | 2q | +100.0%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| Linden Advisors LP | $3.5M | 350,000 | 0.02% | 2q | HELD |
| Periscope Capital Inc. | $3.5M | 350,200 | 0.30% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $3.4M | 342,939 | 0.26% | 2q | +2.6%+$86.8K |
| Karpus Management, Inc. | $3.2M | 320,225 | 0.09% | new | NEW |
| RLH Capital LLC | $3.0M | 300,000 | 1.43% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.8M | 281,392 | 0.01% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.5M | 250,000 | 0.01% | new | NEW |
| Centiva Capital, LP | $2.3M | 234,565 | 0.02% | new | NEW |
| Meteora Capital, LLC | $2.0M | 201,433 | 0.17% | 2q | -74.7%-$5.9M |
| Quarry LP | $2.0M | 200,000 | 0.16% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.9M | 196,961 | 0.05% | 2q | +2187.6%+$1.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.9M | 190,000 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 158,396 | 0.00% | 2q | -45.4%-$1.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $1.4M | 145,998 | 0.01% | new | NEW |
| Warberg Asset Management LLC | $1.4M | 138,736 | 0.25% | 2q | -3.0%-$42.3K |
| DLD Asset Management, LP | $1.2M | 125,000 | 0.08% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.2M | 122,500 | 0.28% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $508.4K | 51,354 | 0.01% | 2q | -24.6%-$166.2K |
| Hudson Bay Capital Management LP | $496.5K | 50,000 | 0.00% | 2q | -81.5%-$2.2M |
| TORONTO DOMINION BANK | $495.0K | 50,000 | 0.00% | 2q | +247.2%+$352.4K |
| ABC ARBITRAGE SA | $396.0K | 40,000 | 0.04% | new | NEW |
| Marex Group Ltd | $228.4K | 23,000 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $103.6K | 10,432 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $16.1K | 1,626,239 | 0.40% | 2q | +6.7%+$1.0K |
| Kepos Capital LP | $1.8K | 185,000 | 2.50% | 2q | HELD |
| MORGAN STANLEY | $367 | 37 | 0.00% | 2q | +270.0% |
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 | 42 | $162.7M | 16,407,753 | 19 | 6 | 6 | 0.0% |
| Q1 2026 | 23 | $81.6M | 8,298,721 | 23 | 0 | 0 | 0.0% |