XSOLLA SPAC 1 (XSLLW)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
37
Reporting holders
$1.8M
Reported value
5.6%
Held as options
+18
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $322.8K | 32,608 | 0.00% | 2q | -4.3%-$14.5K |
| ARISTEIA CAPITAL, L.L.C. | $219.0K | 975,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $156.9K | 655,978 | 0.00% | new | NEW |
| Magnetar Financial LLC | $123.5K | 550,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $101.7K | options only | 0.00% | new | OPTIONS |
| BERKLEY W R CORP | $81.0K | 360,615 | 0.00% | 2q | -21.6%-$22.3K |
| Meteora Capital, LLC | $79.8K | 380,028 | 0.01% | 2q | -4.3%-$3.6K |
| Shaolin Capital Management LLC | $72.4K | 302,567 | 0.00% | 2q | +0.9% |
| BNP PARIBAS FINANCIAL MARKETS | $71.7K | 319,019 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $57.4K | 240,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $56.2K | 235,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $54.0K | 225,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $49.7K | 207,800 | 0.00% | 2q | +3.9%+$1.9K |
| Clear Street Group Inc. | $48.7K | 203,704 | 0.00% | 2q | -1.5% |
| WHITEBOX ADVISORS LLC | $46.0K | 192,500 | 0.00% | new | NEW |
| Cable Car Capital, LP | $44.9K | 200,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $43.6K | 200,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $43.2K | 192,500 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $42.5K | 177,556 | 0.00% | 2q | +94.8%+$20.7K |
| Periscope Capital Inc. | $39.3K | 175,100 | 0.00% | 2q | HELD |
| Linden Advisors LP | $39.3K | 174,999 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $37.5K | 167,092 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $37.4K | 156,400 | 0.00% | 2q | -9.6%-$4.0K |
| RLH Capital LLC | $33.7K | 150,000 | 0.02% | new | NEW |
| Crossingbridge Advisors, LLC | $33.4K | 139,500 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $31.5K | 140,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $28.1K | 117,282 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $27.8K | 116,258 | 0.00% | new | NEW |
| Lepercq De Neuflize Asset Management LLC | $23.9K | 100,000 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $22.7K | 95,000 | 0.00% | 2q | HELD |
| Quarry LP | $22.5K | 100,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $17.5K | 72,999 | 0.00% | new | NEW |
| DLD Asset Management, LP | $14.9K | 62,499 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $14.0K | 58,360 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $4.8K | 20,000 | 0.00% | new | NEW |
| CSS LLC/IL | $3.3K | 13,850 | 0.00% | 2q | HELD |
| Warberg Asset Management LLC | $3.1K | 13,991 | 0.00% | 2q | -50.4%-$3.2K |
| Marex Group Ltd | $2.4K | 11,500 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $164 | 730,166 | 0.00% | 2q | -2.6% |
| Kepos Capital LP | $20 | 89,150 | 0.03% | 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 | 37 | $1.8M | 7,502,097 | 18 | 3 | 5 | 5.6% |
| Q1 2026 | 19 | $793.8K | 3,987,491 | 19 | 0 | 0 | 0.0% |