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Disclosery

XSLLW XSOLLA SPAC 1

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W EXP 01/12/203 (warrant or right), issuer CIK 2088807

39 managers (39 13F filers) reported a position in XSLLW shares at 2026-06-30, 8,265,243 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
17
Added
2
Reduced
8
Sold out
0
Shares held by filers
8,265,243

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
BOOTHBAY FUND MANAGEMENT, LLC32,608$323K0.01%-1,46413F-HRTimeline
ARISTEIA CAPITAL, L.L.C.975,000$219K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC730,166$164K<0.01%-19,83413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC655,978$157K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC550,000$124K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP360,615$81K<0.01%-99,48013F-HRTimeline
Meteora Capital, LLC380,028$79.8K0.01%-17,02113F-HRTimeline
Shaolin Capital Management LLC302,567$72.4K<0.01%+2,56813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS319,019$71.7K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.240,000$57.4K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…235,000$56.2K<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC225,000$54K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.207,800$49.7K<0.01%+7,80013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.203,704$48.7K<0.01%-3,12013F-HRTimelineGroup
WHITEBOX ADVISORS LLC192,500$46K<0.01%new13F-HRTimeline
Cable Car Capital, LP200,000$44.9K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$43.6K<0.01%new13F-HRTimeline
Context Capital Management, LLC192,500$43.2K<0.01%013F-HRTimeline
Periscope Capital Inc.175,100$39.3K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP174,999$39.3K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.167,092$37.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK156,400$37.4K<0.01%-16,70013F-HRTimelineGroup
RLH Capital LLC150,000$33.7K0.02%new13F-HRTimeline
Crossingbridge Advisors, LLC139,500$33.4K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC140,000$31.5K<0.01%new13F-HRTimeline
Centiva Capital, LP117,282$28.1K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC116,258$27.8K<0.01%new13F-HRTimelineGroup
Lepercq De Neuflize Asset Management LLC100,000$23.9K0.02%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.95,000$22.7K<0.01%013F-HRTimeline
Quarry LP100,000$22.5K<0.01%new13F-HRTimeline
Verition Fund Management LLC88,778$21.2K<0.01%-2,37213F-HR/ATimeline
Kepos Capital LPin group Kepos Capital LP89,150$20K0.03%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT72,999$17.5K<0.01%new13F-HRTimeline
DLD Asset Management, LP62,499$14.9K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…58,360$14K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$4.78K<0.01%new13F-HRTimelineGroup
CSS LLC/IL13,850$3.31K<0.01%013F-HRTimeline
Warberg Asset Management LLC13,991$3.14K<0.01%-14,24313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,500$2.42K<0.01%new13F-HRTimelineGroup