XSLL · Xsolla SPAC 1 · Shareholders & Ownership
Every disclosed holder of XSLL 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.
Who Owns XSLL
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 28,447,900 | 102.77% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,311,960 | 4.74% |
| Remaining | 2,079,819 | -7.51% |
| Registered funds (N-PORT, not summed) | 200,000 | 0.72% |
Shares outstanding: 27,680,041, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
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 XSLL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
2,925,000 | ||
| 2 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLU, XSLLW
|
2,356,505 | ||
| 3 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
1,967,934 | ||
| 4 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
1,650,000 | ||
| 5 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
1,311,960 | ||
| 6 |
|
1,280,805 | ||
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
1,024,459 | ||
| 8 |
|
957,057 | ||
| 9 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
850,000 | ||
| 10 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
756,667 | ||
| 11 |
|
750,000 | ||
| 12 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
731,233 | ||
| 13 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
676,855 | ||
| 14 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
675,000 | ||
| 15 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
657,800 | ||
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
600,000 | ||
| 17 |
|
581,461 | ||
| 18 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
577,500 | ||
| 19 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
577,500 | ||
| 20 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
525,300 | ||
| 21 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
524,999 | ||
| 22 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
524,500 | ||
| 23 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
510,031 | ||
| 24 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 25 |
|
450,000 | ||
| 26 |
|
434,802 | ||
| 27 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
421,392 | ||
| 28 |
|
403,146 | ||
| 29 |
|
403,146 | ||
| 30 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
362,500 | ||
| 31 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
351,847 | ||
| 32 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
320,225 | ||
| 33 |
|
300,000 | ||
| 34 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
285,000 | ||
| 35 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
285,000 | ||
| 36 |
|
274,150 | ||
| 37 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
271,078 | ||
| 38 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
|
250,000 | ||
| 39 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
250,000 | ||
| 40 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
235,000 | ||
| 41 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes XSLL, XSLLW
|
218,997 | ||
| 42 |
|
206,400 | ||
| 43 |
Cable Car Capital, LP
13F
CIK 1699575 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
196,961 | ||
| 45 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLW
|
187,499 | ||
| 46 |
|
180,860 | ||
| 47 |
|
152,727 | ||
| 48 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
140,000 | ||
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes XSLL, XSLLU, XSLLW
|
108,962 | ||
| 50 |
First Trust Alternative Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
|
100,000 | ||
| 50.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 |
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.
Showing 1–50 of 58 holders
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