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XSLLW XSOLLA SPAC 1

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

22 managers (22 13F filers) reported a position in XSLLW shares at 2026-03-31, 4,860,713 shares in all. 22 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
22
New
22
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,860,713

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC34,072$335K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC750,000$150K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC550,000$110K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP460,095$92K<0.01%new13F-HRTimeline
Meteora Capital, LLC397,049$79.4K0.01%new13F-HRTimeline
Shaolin Capital Management LLC299,999$60K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.240,000$48K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…235,000$47K<0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC225,000$45K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.206,824$41.3K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.200,000$40K<0.01%new13F-HRTimeline
Context Capital Management, LLC192,500$38.5K<0.01%new13F-HRTimeline
Periscope Capital Inc.175,100$35K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK173,100$34.6K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP174,999$33.2K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.167,092$31.7K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.95,000$19K<0.01%new13F-HRTimeline
Verition Fund Management LLC91,150$18.2K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP89,150$18K0.03%new13F-HRTimelineGroup
DLD Asset Management, LP62,499$12.5K<0.01%new13F-HRTimeline
Warberg Asset Management LLC28,234$5.64K<0.01%new13F-HRTimeline
CSS LLC/IL13,850$2.77K<0.01%new13F-HRTimeline