XFLH · XFLH Capital Corp · Holdings

$10.00 +0.00 (+0.00%) At close · Sep 11

Market Cap

$138.88M

13.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $82,440,085

Total Shares: 8,268,816

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−6.9 pts

Top 5

38.5%

−20.9 pts

Top 10

65.2%

−22.7 pts

HHI

555

Broadly held−412

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +63.3%

Shares held: +61.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	+657,945	688,393
Mid Karpus Management, Inc.	+223,900	448,750
Mid BOOTHBAY FUND MANAGEMENT, LLC	+194,479	212,381
Mid Limestone Investment Advisors LP	+32,055	91,220
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+8,969	950,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaolin Capital Management LLC	−187,435	462,565
Small Decagon Asset Management LLP	−109,232	315,238
Mid MIZUHO SECURITIES USA LLC	−99,481	275,804
Small METEORA CAPITAL, LLC	−93,473	55,000
Large Clear Street Group Inc.	−8,300	3,429

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	495,000	$4,935,150
Small HEIGHTS CAPITAL MANAGEMENT, INC	475,000	$4,735,750
Mid MANGROVE PARTNERS IM, LLC	450,000	$4,486,500
Mid Westchester Capital Management, LLC	315,547	$3,146,002
Mega D. E. Shaw & Co., Inc.	299,955	$2,990,551

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small StoneX Group Inc.	25,000	$246,750
Mid Virtu Financial LLC	14,583	$143,934

Filter: New 10 Increased 7 Reduced 7 Sold out 2 Unchanged 7

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$9,471,500

11.49%

950,000

WOLVERINE ASSET MANAGEMENT LLC

$6,863,278

8.33%

688,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	688,393	$6,863,278	100.0%	Defined

BERKLEY W R CORP

$5,699,679

6.91%

571,683

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,935,150

5.99%

495,000

HEIGHTS CAPITAL MANAGEMENT, INC

$4,735,750

5.74%

475,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	475,000	$4,735,750	100.0%	Other

Shaolin Capital Management LLC

$4,611,773

5.59%

462,565

Crossingbridge Advisors, LLC

$4,486,500

5.44%

450,000

MANGROVE PARTNERS IM, LLC

$4,486,500

5.44%

450,000

Karpus Management, Inc.

$4,474,037

5.43%

448,750

Hudson Bay Capital Management LP

$3,988,000

4.84%

400,000

Westchester Capital Management, LLC

$3,146,002

3.82%

315,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,543	$25,353	0.8%	Sole
Virtus Investment Advisers, LLC	273,793	$2,729,716	86.8%	Other
Held directly	39,211	$390,933	12.4%	Sole

Decagon Asset Management LLP

$3,142,922

3.81%

315,238

D. E. Shaw & Co., Inc.

$2,990,551

3.63%

299,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	299,955	$2,990,551	100.0%	Defined

AQR Arbitrage LLC

$2,820,901

3.42%

282,939

MIZUHO SECURITIES USA LLC

$2,749,765

3.34%

275,804

Polar Asset Management Partners Inc.

$2,243,250

2.72%

225,000

BOOTHBAY FUND MANAGEMENT, LLC

$2,117,438

2.57%

212,381

TWO SIGMA INVESTMENTS, LP

$1,807,062

2.19%

181,250

Cable Car Capital, LP

$1,246,250

1.51%

125,000

BNP PARIBAS ARBITRAGE, SA

$1,207,566

1.46%

121,120

Ghisallo Capital Management LLC

$997,000

1.21%

100,000

Limestone Investment Advisors LP

$909,463

1.10%

91,220

TrueMark Investments, LLC

$686,165

0.83%

68,823

PNC FINANCIAL SERVICES GROUP, INC.

$678,957

0.82%

68,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	68,100	$678,957	100.0%	Defined

METEORA CAPITAL, LLC

$548,350

0.67%

55,000

ABC ARBITRAGE SA

$348,950

0.42%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	35,000	$348,950	100.0%	Other

Kepos Capital LP

$299,100

0.36%

30,000

TORONTO DOMINION BANK

$294,473

0.36%

29,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	29,536	$294,473	100.0%	Defined

Radcliffe Capital Management, L.P.

$291,283

0.35%

29,216

Logan Stone Capital, LLC

$128,283

0.16%

12,867

Clear Street Group Inc.

$34,187

0.04%

3,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	25,000	$246,750	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,583	$143,934	100.0%	Defined

Key facts CIK 2088103 CUSIP G9834D107 13F (30d) 22 filings 22 filers