XFLH · XFLH Capital Corp · Shareholders & Ownership

$10.10 At close · Oct 27

Market Cap

$140.27M

13.89M

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

Every disclosed holder of XFLH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns XFLH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	31	8,253,816	59.43%	Yes
Insiders (Forms 3, 4, 5)	6	3,488,303	25.12%	Yes
13D/G-only blocks	1	1,045,057	7.52%	Yes
Remaining	—	1,101,127	7.93%	Rest
Registered funds (N-PORT, not summed)	4	207,354	1.49%	No

Shares outstanding: 13,888,303, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of XFLH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	XFLH Holdings Ltd Insider CIK 2103633 · Mar 30, 2026 10% Owner, issuer-wide	3,318,303	23.89%	-500,000	Mar 30, 2026	10% Owner, issuer-wide
2	GOLDMAN SACHS GROUP INC 13G CIK 886982 · Holding company · Mar 31, 2026 Rule 13d-1(b), qualified institution	1,045,057	7.52%	—	Mar 31, 2026	Rule 13d-1(b), qualified institution
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F CIK 919185 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	950,000	6.84%	+8,969	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WOLVERINE ASSET MANAGEMENT LLC 13G CIK 1279891 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	697,695	5.02%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	688,393	4.96%	+657,945	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BERKLEY W R CORP 13F CIK 11544 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	571,683	4.12%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,000	3.56%	+495,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	HEIGHTS CAPITAL MANAGEMENT, INC 13F CIK 1081698 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	475,000	3.42%	+475,000	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,565	3.33%	-187,435	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Crossingbridge Advisors, LLC 13F CIK 1770024 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	3.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MANGROVE PARTNERS IM, LLC 13F CIK 1535392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	3.24%	+450,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Karpus Management, Inc. 13F CIK 1048703 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,750	3.23%	+223,900	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,000	2.88%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,547	2.27%	+315,547	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Decagon Asset Management LLP 13F CIK 1950677 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	315,238	2.27%	-109,232	Jun 30, 2026	carried, not yet filed for the newest quarter
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	299,955	2.16%	+299,955	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,939	2.04%	+4,059	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MIZUHO SECURITIES USA LLC 13F CIK 812291 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,804	1.99%	-99,481	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,000	1.62%	+225,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,381	1.53%	+194,479	Jun 30, 2026	carried, not yet filed for the newest quarter
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,250	1.31%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Cable Car Capital, LP 13F CIK 1699575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,000	0.90%	+125,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	121,120	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Ghisallo Capital Management LLC 13F CIK 1825214 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.72%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	RiverNorth Opportunities Fund Inc. Fund · Registered fund · Jun 30, 2026 RIVERNORTH OPPORTUNITIES FUND INC., not summed	100,000	0.72%	—	Jun 30, 2026	RIVERNORTH OPPORTUNITIES FUND INC., not summed
25	Limestone Investment Advisors LP 13F CIK 2075597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	91,220	0.66%	+32,055	Jun 30, 2026	carried, not yet filed for the newest quarter
26	TrueMark Investments, LLC 13F CIK 1974457 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	68,823	0.50%	-1,177	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	TrueShares ConVequity ETF Fund S000093291 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	66,639	0.48%	-4,084	Jul 31, 2026	Elevation Series Trust, not summed
27	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	68,100	0.49%	+68,100	Jun 30, 2026	carried, not yet filed for the newest quarter
28	METEORA CAPITAL, LLC 13F CIK 1905106 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,000	0.40%	-93,473	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Yang Tianshi Insider CIK 1881878 · Feb 11, 2026 Director, issuer-wide	40,000	0.29%	—	Feb 11, 2026	Director, issuer-wide
30	Yang Yanzhe Insider CIK 2103634 · Feb 11, 2026 Director, Director and CEO, issuer-wide	40,000	0.29%	—	Feb 11, 2026	Director, Director and CEO, issuer-wide
31	Destinations Low Duration Fixed Income Fund Fund S000056107 · Registered fund · Aug 31, 2026 Brinker Capital Destinations Trust, not summed	34,000	0.24%	0	Aug 31, 2026	Brinker Capital Destinations Trust, not summed
32	Cheng Jonathan Yee Fung Insider CIK 2103631 · Feb 11, 2026 Director, issuer-wide	30,000	0.22%	—	Feb 11, 2026	Director, issuer-wide
33	Huang Chennong Insider CIK 2103632 · Feb 11, 2026 Director, issuer-wide	30,000	0.22%	—	Feb 11, 2026	Director, issuer-wide
34	Kepos Capital LP 13F CIK 1512020 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,000	0.22%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Wong Heung Ming Henry Insider CIK 1935216 · Feb 11, 2026 Director, Chief Financial Officer, issuer-wide	30,000	0.22%	—	Feb 11, 2026	Director, Chief Financial Officer, issuer-wide
36	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	29,536	0.21%	+8,436	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Radcliffe Capital Management, L.P. 13F CIK 1218275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,216	0.21%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ABC ARBITRAGE SA 13F CIK 2049221 · Unknown · Sep 30, 2026	20,000	0.14%	-15,000	Sep 30, 2026
39	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,867	0.09%	+12,867	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Global Multi-Strategy Fund Fund S000033960 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	6,715	0.05%	0	Aug 31, 2026	Principal Funds, Inc, not summed
41	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,429	0.02%	-8,300	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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