XSLLU XSOLLA SPAC 1
FollowUNIT 01/12/2031 (unit), issuer CIK 2088807
10 managers (10 13F filers) reported a position in XSLLU shares at 2026-06-30, 2,145,965 shares in all. 1 filer opened a position and 18 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 18
- Shares held by filers
- 2,145,965
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 731,233 | $7.34M | 1.51% | -2,911 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 676,855 | $6.8M | 0.02% | +21,040 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 250,000 | $2.51M | 0.02% | 0 | 13F-HRTimelineGroup |
| HGC Investment Management Inc. | 235,000 | $2.36M | 0.47% | 0 | 13F-HRTimeline |
| Yakira Capital Management, Inc. | 140,000 | $1.4M | 0.41% | 0 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 72,702 | $729K | <0.01% | +32,130 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $251K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,574 | $146K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 501 | $5.03K | <0.01% | -99 | 13F-HRTimelineGroup |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 100 | $1K | <0.01% | new | 13F-HRTimelineGroup |