XFLH Institutional Ownership
XFLH Capital Corporation
1W: +0.4%
1M: +0.3%
3M: +0.8%
YTD: +2.2%
$10.08
+0.02 (+0.20%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
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Institutional Ownership — XFLH
34
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$82M
Total Invested
10
New Positions
7
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 950,000 | $$10M | +8,969 | +1.0% | 2Q | SEC ↗ |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 688,393 | $$7M | +657,945 | +2160.9% | 2Q | SEC ↗ |
| 3 | BERKLEY W R CORP | 571,683 | $$6M | — | +0.0% | 2Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 495,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 5 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 475,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Shaolin Capital Management LLC | 462,565 | $$5M | -187,435 | -28.8% | 2Q | SEC ↗ |
| 7 | Crossingbridge Advisors, LLC | 450,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 8 | MANGROVE PARTNERS IM, LLC NEW | 450,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Karpus Management, Inc. | 448,750 | $$5M | +223,900 | +99.6% | 2Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Westchester Capital Management, LLC NEW | 315,547 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Decagon Asset Management LLP | 315,238 | $$3M | -109,232 | -25.7% | 2Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. NEW | 299,955 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | AQR Arbitrage LLC | 282,939 | $$3M | +4,059 | +1.5% | 2Q | SEC ↗ |
| 15 | MIZUHO SECURITIES USA LLC | 275,804 | $$3M | -99,481 | -26.5% | 2Q | SEC ↗ |
| 16 | Polar Asset Management Partners Inc. NEW | 225,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 212,381 | $$2M | +194,479 | +1086.4% | 2Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 181,250 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Cable Car Capital, LP NEW | 125,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 121,120 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Ghisallo Capital Management LLC NEW | 100,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Limestone Investment Advisors LP | 91,220 | $$919K | +32,055 | +54.2% | 2Q | SEC ↗ |
| 23 | TrueMark Investments, LLC | 68,823 | $$694K | -1,177 | -1.7% | 2Q | SEC ↗ |
| 24 | PNC Financial Services Group, Inc. NEW | 68,100 | $$686K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Meteora Capital, LLC | 55,000 | $$554K | -93,473 | -63.0% | 2Q | SEC ↗ |
| 26 | ABC ARBITRAGE SA | 35,000 | $$353K | -5,000 | -12.5% | 2Q | SEC ↗ |
| 27 | Kepos Capital LP | 30,000 | $$302K | — | +0.0% | 2Q | SEC ↗ |
| 28 | TORONTO DOMINION BANK | 29,536 | $$298K | +8,436 | +40.0% | 2Q | SEC ↗ |
| 29 | Radcliffe Capital Management, L.P. | 29,216 | $$294K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Logan Stone Capital, LLC NEW | 12,867 | $$130K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 3,429 | $$35K | -8,300 | -70.8% | 2Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 0 | $$0K | -941,031 | -100.0% | 1Q | SEC ↗ |
| 33 | StoneX Group Inc. | 0 | $$0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 34 | Virtu Financial LLC | 0 | $$0K | -14,583 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | $$5M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 475,000 | $$5M |
| MANGROVE PARTNERS IM, LLC | 450,000 | $$5M |
| Westchester Capital Management, LLC | 315,547 | $$3M |
| D. E. Shaw & Co., Inc. | 299,955 | $$3M |
| Polar Asset Management Partners Inc | 225,000 | $$2M |
| Cable Car Capital, LP | 125,000 | $$1M |
| Ghisallo Capital Management LLC | 100,000 | $$1M |
| PNC Financial Services Group, Inc. | 68,100 | $$686K |
| Logan Stone Capital, LLC | 12,867 | $$130K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 941,031 | $$9M |
| StoneX Group Inc. | 25,000 | $$252K |
| Virtu Financial LLC | 14,583 | $$147K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +657,945 | +2160.9% | 688,393 |
| Karpus Management, Inc. | +223,900 | +99.6% | 448,750 |
| BOOTHBAY FUND MANAGEMENT, LLC | +194,479 | +1086.4% | 212,381 |
| Limestone Investment Advisors LP | +32,055 | +54.2% | 91,220 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +8,969 | +1.0% | 950,000 |
| TORONTO DOMINION BANK | +8,436 | +40.0% | 29,536 |
| AQR Arbitrage LLC | +4,059 | +1.5% | 282,939 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -187,435 | -28.8% | 462,565 |
| Decagon Asset Management LLP | -109,232 | -25.7% | 315,238 |
| MIZUHO SECURITIES USA LLC | -99,481 | -26.5% | 275,804 |
| Meteora Capital, LLC | -93,473 | -63.0% | 55,000 |
| Clear Street Group Inc. | -8,300 | -70.8% | 3,429 |
| ABC ARBITRAGE SA | -5,000 | -12.5% | 35,000 |
| TrueMark Investments, LLC | -1,177 | -1.7% | 68,823 |