XSOLLA SPAC 1 (XSLLW)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
39
Reporting holders
$2.0M
Reported value
5.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $322.8K | 32,608? | 0.00% | 2q | |
| ARISTEIA CAPITAL, L.L.C. | $219.0K | 975,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $164.0K | 730,166 | 0.00% | 2q | -2.6%-$4.5K |
| 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 |
| Kepos Capital LP | $20.0K | 89,150 | 0.03% | 2q | HELD |
| 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 |
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 | 39 | $2.0M | 8,321,413 | 18 | 3 | 6 | 5.0% |
| Q1 2026 | 21 | $961.8K | 4,826,641 | 21 | 0 | 0 | 0.0% |