Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in XSLL — Xsolla SPAC 1

CIK 1549230 NEW YORK, NY
Back to XSLL Full portfolio

Position in XSLL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$759,154
-$158,191 QoQ
Shares Held
108,962
-14.3% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 50 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in XSLL Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $201,672,476 across 185 Shell Companies names. XSLL ranks #59 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NWAX
New America Acquisition I Corp.
 2,452,234 $24,890,175
2 CLBR
Colombier Acquisition Corp. III
 1,000,000 $10,250,000
3 ARCL
ARC Group Acquisition I Corp.
 2,454,758 $8,430,294
4 DYNC
Dynamix Corp
 1,076,680 $7,967,346
5 VLOS
Velos Acquisition I Corp.
 625,709 $6,776,428
6 MCGA
Yorkville Acquisition Corp.
 637,610 $6,509,998
7 APUR
Aperture AC
 1,200,000 $5,940,000
8 AEXA
American Exceptionalism Acquisition Corp. A
 502,257 $5,936,677

All Filings in XSLL

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $508,404 51,354
2026-03-31 $669,845 68,143