XFLH · XFLH Capital Corp · Holdings

$10.10 At close · Oct 27

Market Cap

$140.27M

13.89M

Volume · Oct 27 6825 Avg daily vol (3M) 9592

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 → See every holder of XFLH: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 31

Total Value: $82,292,135

Total Shares: 8,253,816

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 31 13F filers

Top Holder

11.5%

of institutional value

Top 5

38.5%

of institutional value

Top 10

65.2%

of institutional value

HHI

555

Broadly held

Who Holds XFLH

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 31 filers, like-for-like change +61.6%; actively managed books +61.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.0%	16	+93.9%	7	0
Adviser	11.5%	3	+15.8%	0	0
Bank	1.2%	2	+362.7%	1	0
Insurer	6.9%	1	0.0%	0	0
Non-US	1.5%	1	0.0%	0	0
Unknown	18.9%	8	+53.3%	2	2

Style	Share	Filers	Change	New	Exited
Systematic-like	11.1%	4	+361.2%	2	0
Concentrated	8.3%	7	+18.1%	3	1
Diversified active	80.6%	20	+53.7%	5	1
Index-like	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	4.2%	2	-8.4%	1	0
Medium turnover	24.5%	10	+47.4%	2	1
High turnover	71.3%	18	+75.7%	7	1
Unknown	0.0%	1	-70.8%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	52.9%	17	+43.7%	7	1
Medium horizon	4.2%	2	-22.6%	0	0
Long horizon	11.7%	5	+146.8%	2	1
Unknown	31.2%	7	+109.4%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.8%	10	+12.4%	2	0
$1B to $10B	62.8%	14	+97.7%	6	2
$10B to $100B	5.2%	3	0.0%	0	0
$100B or more	8.1%	4	+121.7%	2	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	50.2%	14	+62.2%	5	0
Registered funds and BDCs	9.8%	2	new	2	0
Unknown	40.0%	15	+29.4%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	56.2%	15	+81.5%	6	0
No private funds	3.8%	1	new	1	0
Unknown	40.0%	15	+29.4%	3	2

Location	Share	Filers	Change	New	Exited
United States	92.7%	27	+65.5%	9	2
Outside the US	7.3%	4	+24.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

31 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.052%

Mar 31, 2026: 0

Crowding

45.8%

of shares outstanding, 96th percentile

Private-fund advisers

33.4%

of shares outstanding

Institutional ownership

59.5%

79.5% of the estimated free float

Top 10 holders

65.2%

of 13F shares, Herfindahl 0.055

Active holders

+61.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.94

estimated per share

Quarter-end price

$9.97

implied by 13F values

Estimated gain or loss

+0.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies XFLH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GLED GalaxyEdge Acquisition Corp	10	0.716
2	QUMS Quantumsphere Acquisition Corp	9	0.671
3	SAGU Shreya Acquisition Group	8	0.653
4	KTWO K2 Capital Acquisition Corp	9	0.645
5	WENC West Enclave Merger Corp.	6	0.632
6	TRAD APEX Tech Acquisition Inc.	8	0.623
7	SSAC SPACSphere Acquisition Corp.	8	0.623
8	QRED QuasarEdge Acquisition Corp	7	0.602
9	PONO Pono Capital Four, Inc.	9	0.600
10	VECA Vernal Capital Acquisition Corp.	6	0.586

Shareholder Targets

13F filers that own its peers but not XFLH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GLED, QUMS, SAGU, KTWO, WENC, TRAD, SSAC, QRED, PONO, VECA, AIIA, CRAC, BREZ, WTG, WSTN, NMP, CTAA, TVAI, KFII, UYSC. 72 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$93,003,370 17 held	3.07%	KFII, CTAA, PONO
2	Linden Advisors LP Registered adviser, Diversified active	$86,776,659 15 held	3.83%	TVAI, KFII, KTWO
3	Magnetar Financial LLC Registered adviser, Concentrated	$72,593,671 10 held	0.720%	CRAC, KFII, BREZ
4	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$62,257,286 14 held	2.14%	TVAI, KTWO, CTAA
5	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$43,661,441 14 held	2.20%	PONO, SAGU, BREZ
6	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$33,396,550 3 held	2.10%	KFII, TVAI, KTWO
7	Yakira Capital Management, Inc. Registered adviser, Diversified active	$22,338,085 6 held	6.92%	SSAC, PONO, BREZ
8	Alberta Investment Management Corp Non-US, Concentrated	$20,567,630 2 held	0.130%	KFII, TVAI
9	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$19,860,057 8 held	0.910%	AIIA, KTWO, SSAC
10	LMR Partners LLP Exempt adviser, Diversified active	$18,816,900 3 held	0.170%	KFII, CRAC, TVAI

Fund Ownership of XFLH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.51%	+0.51 pp	70,723	1
Active funds	1.01%	+1.01 pp	140,715	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.52%	+1.52 pp	211,438	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 16 Adviser 3 Bank 2 Insurer 1 Non-US 1 Unknown 8

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$9,471,500

11.51%

950,000

WOLVERINE ASSET MANAGEMENT LLC

$6,863,278

8.34%

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

6.93%

571,683

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,935,150

6.00%

495,000

HEIGHTS CAPITAL MANAGEMENT, INC

$4,735,750

5.75%

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

5.60%

462,565

Crossingbridge Advisors, LLC

$4,486,500

5.45%

450,000

MANGROVE PARTNERS IM, LLC

$4,486,500

5.45%

450,000

Karpus Management, Inc.

$4,474,037

5.44%

448,750

Hudson Bay Capital Management LP

$3,988,000

4.85%

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

3.82%

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

3.43%

282,939

MIZUHO SECURITIES USA LLC

$2,749,765

3.34%

275,804

Polar Asset Management Partners Inc.

$2,243,250

2.73%

225,000

BOOTHBAY FUND MANAGEMENT, LLC

$2,117,438

2.57%

212,381

TWO SIGMA INVESTMENTS, LP

$1,807,062

2.20%

181,250

Cable Car Capital, LP

$1,246,250

1.51%

125,000

BNP PARIBAS ARBITRAGE, SA

$1,207,566

1.47%

121,120

Ghisallo Capital Management LLC

$997,000

1.21%

100,000

Limestone Investment Advisors LP

$909,463

1.11%

91,220

TrueMark Investments, LLC

$686,165

0.83%

68,823

PNC FINANCIAL SERVICES GROUP, INC.

$678,957

0.83%

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

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

ABC ARBITRAGE SA

$201,000

0.24%

20,000

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 joint	20,000	$201,000	100.0%	Other

Logan Stone Capital, LLC

$128,283

0.16%

12,867

Clear Street Group Inc.

$34,187

0.04%

3,429

Key facts CIK 2088103 CUSIP G9834D107 13F (30d) 1 filings 1 filers