XSLL Institutional Ownership
Xsolla SPAC 1 Class A Ordinary Shares
1W: +0.3%
1M: +0.2%
3M: +0.7%
YTD: +1.7%
$10.01
+0.01 (+0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — XSLL
45
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$179M
Total Invested
19
New Positions
6
Increased
7
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. NEW | 1,950,000 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | GLAZER CAPITAL, LLC | 1,626,239 | $$16M | +102,146 | +6.7% | 2Q | SEC ↗ |
| 3 | AQR Arbitrage LLC NEW | 1,311,956 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Magnetar Financial LLC | 1,100,000 | $$11M | — | +0.0% | 2Q | SEC ↗ |
| 5 | BERKLEY W R CORP | 920,190 | $$9M | — | +0.0% | 2Q | SEC ↗ |
| 6 | WOLVERINE ASSET MANAGEMENT LLC NEW | 908,201 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC NEW | 850,000 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 8 | BNP PARIBAS FINANCIAL MARKETS NEW | 638,038 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 510,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Shaolin Capital Management LLC | 454,100 | $$5M | -145,900 | -24.3% | 2Q | SEC ↗ |
| 11 | MANGROVE PARTNERS IM, LLC | 450,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 450,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Polar Asset Management Partners Inc. | 450,000 | $$5M | +50,000 | +12.5% | 2Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 400,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Crossingbridge Advisors, LLC NEW | 385,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Context Capital Management, LLC | 385,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 17 | WHITEBOX ADVISORS LLC NEW | 385,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 362,500 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Periscope Capital Inc. | 350,200 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Linden Advisors LP | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Radcliffe Capital Management, L.P. | 342,939 | $$3M | +8,754 | +2.6% | 2Q | SEC ↗ |
| 22 | Karpus Management, Inc. NEW | 320,225 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | RLH Capital LLC NEW | 300,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 281,392 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Centiva Capital, LP NEW | 234,565 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Meteora Capital, LLC | 201,433 | $$2M | -593,661 | -74.7% | 2Q | SEC ↗ |
| 28 | Quarry LP NEW | 200,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 196,961 | $$2M | +188,351 | +2187.6% | 2Q | SEC ↗ |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 190,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Kepos Capital LP | 185,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | Verition Fund Management LLC | 182,300 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Clear Street Group Inc. | 158,396 | $$2M | -131,693 | -45.4% | 2Q | SEC ↗ |
| 34 | PICTON MAHONEY ASSET MANAGEMENT NEW | 145,998 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Warberg Asset Management LLC | 138,736 | $$1M | -4,264 | -3.0% | 2Q | SEC ↗ |
| 36 | DLD Asset Management, LP | 125,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 37 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 122,500 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 51,354 | $$514K | -16,789 | -24.6% | 2Q | SEC ↗ |
| 39 | Hudson Bay Capital Management LP | 50,000 | $$500K | -220,000 | -81.5% | 2Q | SEC ↗ |
| 40 | TORONTO DOMINION BANK | 50,000 | $$500K | +35,600 | +247.2% | 2Q | SEC ↗ |
| 41 | ABC ARBITRAGE SA NEW | 40,000 | $$400K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Marex Group Ltd NEW | 23,000 | $$230K | — | +0.0% | 1Q | SEC ↗ |
| 43 | GEODE CAPITAL MANAGEMENT, LLC NEW | 10,432 | $$104K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 37 | $$0K | +27 | +270.0% | 2Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 0 | $$0K | -8,610 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,950,000 | $$20M |
| AQR Arbitrage LLC | 1,311,956 | $$13M |
| WOLVERINE ASSET MANAGEMENT LLC | 908,201 | $$9M |
| MILLENNIUM MANAGEMENT LLC | 850,000 | $$9M |
| BNP PARIBAS FINANCIAL MARKETS | 638,038 | $$6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $$4M |
| Crossingbridge Advisors, LLC | 385,000 | $$4M |
| WHITEBOX ADVISORS LLC | 385,000 | $$4M |
| Karpus Management, Inc. | 320,225 | $$3M |
| RLH Capital LLC | 300,000 | $$3M |
| Schonfeld Strategic Advisors LLC | 281,392 | $$3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 250,000 | $$3M |
| Centiva Capital, LP | 234,565 | $$2M |
| Quarry LP | 200,000 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 145,998 | $$1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,500 | $$1M |
| ABC ARBITRAGE SA | 40,000 | $$400K |
| Marex Group Ltd | 23,000 | $$230K |
| GEODE CAPITAL MANAGEMENT, LLC | 10,432 | $$104K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 8,610 | $$86K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +188,351 | +2187.6% | 196,961 |
| GLAZER CAPITAL, LLC | +102,146 | +6.7% | 1,626,239 |
| Polar Asset Management Partners Inc | +50,000 | +12.5% | 450,000 |
| TORONTO DOMINION BANK | +35,600 | +247.2% | 50,000 |
| Radcliffe Capital Management, L.P. | +8,754 | +2.6% | 342,939 |
| MORGAN STANLEY | +27 | +270.0% | 37 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -593,661 | -74.7% | 201,433 |
| Hudson Bay Capital Management LP | -220,000 | -81.5% | 50,000 |
| Shaolin Capital Management LLC | -145,900 | -24.3% | 454,100 |
| Clear Street Group Inc. | -131,693 | -45.4% | 158,396 |
| BOOTHBAY FUND MANAGEMENT, LLC | -16,789 | -24.6% | 51,354 |
| Warberg Asset Management LLC | -4,264 | -3.0% | 138,736 |