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XFLHU XFLH CAP CORP

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UNIT 99/99/9999 (unit)

7 managers (7 13F filers) reported a position in XFLHU shares at 2026-06-30, 823,565 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
1
Reduced
3
Sold out
8
Shares held by filers
823,565

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.351,650$3.53M0.06%013F-HRTimeline
L1 Global Manager Pty Ltd225,000$2.26M1.83%013F-HRTimeline
Lineage Point Capital LP124,896$1.25M0.26%-10413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,685$539K<0.01%-9,25313F-HRTimelineGroup
HRT FINANCIAL LP38,682$388K<0.01%-5,90613F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.27,736$279K<0.01%+23,06113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,916$19.2K<0.01%new13F-HRTimelineGroup