Xsolla Spac 1XSLLWPreferred / convertible

13F holders, Q2 2026 (June 30)
39holders +17
17new positions
0sold out
1famous investor
$0.27avg. 13F price*

At the end of Q2 2026, 39 institutions reported holding Xsolla Spac 1 (XSLLW) in their 13F filings, up 17 from Q1 2026. 17 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($323K), Aristeia Capital, L.L.C. ($219K) and Glazer Capital, LLC ($164K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Xsolla Spac 1
CUSIP
G9833K110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 22Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$822K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 3,578,764 shares bought and 174,234 shares sold, net +3,404,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders
Boothbay Fund Management, LLC — Reduce -4.3% 32,608 $323K
Aristeia Capital, L.L.C. — New 975,000 $219K
Glazer Capital, LLC — Reduce -2.6% 730,166 $164K
AQR Arbitrage LLC — New 655,978 $157K
Magnetar Financial LLC — No change 550,000 $124K
Berkley W R Corp. — Reduce -21.6% 360,615 $81K
Meteora Capital, LLC — Reduce -4.3% 380,028 $80K
Shaolin Capital Management LLC — Add +0.9% 302,567 $72K
BNP Paribas Financial Markets — New 319,019 $72K
D. E. Shaw & Co. — No change 240,000 $57K
Hudson Bay Capital Management LP — No change 235,000 $56K
Sona Asset Management (us) LLC — No change 225,000 $54K
Polar Asset Management Partners Inc. — Add +3.9% 207,800 $50K
Clear Street Group Inc. — Reduce -1.5% 203,704 $49K
Whitebox Advisors LLC — New 192,500 $46K
Cable Car Capital, LP — New 200,000 $45K
Rivernorth Capital Management, LLC — New 200,000 $44K
Context Capital Management, LLC — No change 192,500 $43K
Periscope Capital Inc. — No change 175,100 $39K
Linden Advisors LP — No change 174,999 $39K
Radcliffe Capital Management, L.P. — No change 167,092 $38K
Toronto Dominion Bank — Reduce -9.7% 156,400 $37K
RLH Capital LLC — New 150,000 $34K
Crossingbridge Advisors, LLC — New 139,500 $33K
Schonfeld Strategic Advisors LLC — New 140,000 $31K
Centiva Capital, LP — New 117,282 $28K
Wolverine Asset Management LLC — New 116,258 $28K
Lepercq De Neuflize Asset Management LLC — New 100,000 $24K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 95,000 $23K
Quarry LP — New 100,000 $22K
Verition Fund Management LLC — Reduce -2.6% 88,778 $21K
Kepos Capital LP — No change 89,150 $20K
Picton Mahoney Asset Management — New 72,999 $17K
DLD Asset Management, LP — No change 62,499 $15K
Heights Capital Management, Inc. — New 58,360 $14K
Abc Arbitrage SA — New 20,000 $5K
CSS LLC — No change 13,850 $3K
Warberg Asset Management LLC — Reduce -50.5% 13,991 $3K
Marex Group Ltd — New 11,500 $2K

"% of holder's portfolio" is XSLLW's weight in each manager's 13F, not the share of Xsolla Spac 1 the manager owns.