XFLH
XFLH Capital CorpCompany with tickers: XFLH, XFLH-RI, XFLH-UN
CIK
2088103
CUSIP
G9834D107
Shares Outstanding
14,388,303
13F Activity (30d)
20 filings
20 filers
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.
Holders: 23
Total Value: $50,496,737
Total Shares: 5,116,185
Holder Concentration
Across 23 13F filersTop Holder
18.4%
of institutional value
Top 5
59.4%
of institutional value
Top 10
87.9%
of institutional value
HHI
967
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9,287,975 | 18.39% | 941,031 | Shares | Sole | 2026-05-15 | ||||
| Small Shaolin Capital Management LLC | $6,415,500 | 12.70% | 650,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $5,642,511 | 11.17% | 571,683 | Shares | Sole | 2026-05-15 | ||||
| Small Crossingbridge Advisors, LLC | $4,441,500 | 8.80% | 450,000 | Shares | Sole | 2026-05-14 | ||||
| Small Decagon Asset Management LLP | $4,189,518 | 8.30% | 424,470 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $3,948,000 | 7.82% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $3,704,062 | 7.34% | 375,285 | Shares | Defined | 2026-05-11 | ||||
| Mid AQR Arbitrage LLC | $2,752,545 | 5.45% | 278,880 | Shares | Defined | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $2,219,269 | 4.39% | 224,850 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,788,937 | 3.54% | 181,250 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $1,465,428 | 2.90% | 148,473 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,195,454 | 2.37% | 121,120 | Shares | Defined | 2026-05-12 | ||||
| Small TrueMark Investments, LLC | $690,900 | 1.37% | 70,000 | Shares | Sole | 2026-04-20 | ||||
| Mid Limestone Investment Advisors LP | $583,958 | 1.16% | 59,165 | Shares | Sole | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $394,800 | 0.78% | 40,000 | Shares | Other | 2026-05-04 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $300,521 | 0.60% | 30,448 | Shares | Defined | 2026-05-04 | ||||
| Micro Kepos Capital LP | $296,100 | 0.59% | 30,000 | Shares | Sole | 2026-05-12 | ||||
| Small Radcliffe Capital Management, L.P. | $288,361 | 0.57% | 29,216 | Shares | Sole | 2026-05-15 | ||||
| Small StoneX Group Inc. | $246,750 | 0.49% | 25,000 | Shares | Defined | 2026-05-14 | ||||
| Large TORONTO DOMINION BANK Bank | $208,257 | 0.41% | 21,100 | Shares | Defined | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $176,692 | 0.35% | 17,902 | Shares | Other | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $143,934 | 0.29% | 14,583 | Shares | Defined | 2026-05-14 | ||||
| Large Clear Street Group Inc. | $115,765 | 0.23% | 11,729 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||