XFLH Capital Corp.Preferred / convertible

13F holders, Q2 2026 (June 30)
20holders +6
1new positions
2sold out
$0.09avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding XFLH Capital Corp. in their 13F filings, up 6 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($75K), Wolverine Asset Management LLC ($59K) and Meteora Capital, LLC ($55K).

Company
XFLH Capital Corp.
CUSIP
G9834D115
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2026: 14Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$33K
Exits2$96K

All 13F filers, Q1 2026 → Q2 2026: 760,477 shares bought and 1,387,875 shares sold, net −627,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Highbridge Capital Management LLC — Add +3.0% 840,514 $75K
Wolverine Asset Management LLC — Reduce -0.1% 659,000 $59K
Meteora Capital, LLC — No change 642,510 $55K
Shaolin Capital Management LLC — Reduce -25.3% 559,551 $50K
Rivernorth Capital Management, LLC — No change 495,000 $50K
Decagon Asset Management LLP — Add +23.6% 524,705 $47K
Heights Capital Management, Inc. — No change 475,000 $42K
Mangrove Partners Im, LLC — No change 450,000 $40K
Boothbay Fund Management, LLC — No change 375,752 $35K
Harraden Circle Investments, LLC — Add +126.6% 387,500 $35K
Toronto Dominion Bank — New 368,992 $33K
AQR Arbitrage LLC — Add +2.3% 285,222 $25K
Polar Asset Management Partners Inc. — Add +17.7% 264,800 $24K
Berkley W R Corp. — Reduce -69.8% 150,000 $15K
Cable Car Capital, LP — No change 125,000 $11K
BNP Paribas Financial Markets — No change 121,120 $11K
Ghisallo Capital Management LLC — No change 100,000 $10K
Abc Arbitrage SA — No change 40,000 $4K
Radcliffe Capital Management, L.P. — No change 29,216 $3K
Clear Street Group Inc. — Add +17.8% 25,420 $2K

"% of holder's portfolio" is XFLH CAPITAL CORP's weight in each manager's 13F, not the share of XFLH Capital Corp. the manager owns.