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Disclosery

XSLL XSOLLA SPAC 1

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USD CL A ORD SHS (common), issuer CIK 2088807

44 managers (44 13F filers) reported a position in XSLL shares at 2026-06-30, 18,036,692 shares in all. 19 filers opened a position and 0 filers sold out during the quarter.

Managers
44
13F filers
44
New
19
Added
6
Reduced
6
Sold out
0
Shares held by filers
18,036,692

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.1,950,000$19.3M0.3%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,626,239$16.1M0.4%+102,14613F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,311,956$13M0.19%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,100,000$10.9M0.1%013F-HRTimelineGroup
BERKLEY W R CORP920,190$9.14M0.45%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC908,201$9.02M0.12%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC850,000$8.41M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS638,038$6.32M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.510,000$5.06M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC454,100$4.5M0.25%-145,90013F-HRTimeline
Polar Asset Management Partners Inc.450,000$4.46M0.08%+50,00013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.46M0.29%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC450,000$4.46M0.17%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$3.99M0.19%new13F-HRTimeline
Context Capital Management, LLC385,000$3.82M0.08%013F-HRTimeline
WHITEBOX ADVISORS LLC385,000$3.81M0.06%new13F-HRTimeline
Crossingbridge Advisors, LLC385,000$3.81M0.67%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.59M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP350,000$3.48M0.02%013F-HRTimelineGroup
Periscope Capital Inc.350,200$3.47M0.55%013F-HRTimeline
Radcliffe Capital Management, L.P.342,939$3.4M0.26%+8,75413F-HRTimeline
Karpus Management, Inc.320,225$3.17M0.09%new13F-HRTimeline
RLH Capital LLC300,000$2.98M1.43%new13F-HRTimeline
Schonfeld Strategic Advisors LLC281,392$2.79M0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…250,000$2.48M0.01%new13F-HRTimeline
Centiva Capital, LP234,565$2.33M0.08%new13F-HRTimeline
Meteora Capital, LLC201,433$2M0.17%-593,66113F-HRTimeline
Quarry LP200,000$1.98M0.31%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC196,961$1.95M0.07%+188,35113F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.190,000$1.88M0.03%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP185,000$1.83M2.5%013F-HRTimelineGroup
Verition Fund Management LLC182,300$1.81M0.01%013F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.158,396$1.57M<0.01%-131,69313F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT145,998$1.45M0.01%new13F-HRTimeline
Warberg Asset Management LLC138,736$1.38M0.41%-4,26413F-HRTimeline
DLD Asset Management, LP125,000$1.24M0.1%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…122,500$1.22M0.28%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC51,354$508K0.01%-16,78913F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$496K<0.01%-220,00013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$495K<0.01%+35,60013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$396K0.04%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd23,000$228K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,432$104K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37$367<0.01%+2713F-HRTimelineGroup