XSLLU Institutional Ownership
Xsolla SPAC 1
1W: +0.0%
1M: +0.5%
3M: +0.3%
YTD: +0.6%
$10.06
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XSLLU
28
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$22M
Total Invested
1
New Positions
2
Increased
20
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lineage Point Capital LP | 731,233 | $$7M | -2,911 | -0.4% | 2Q | SEC ↗ |
| 2 | Calamos Advisors LLC | 676,855 | $$7M | +21,040 | +3.2% | 2Q | SEC ↗ |
| 3 | LMR Partners LLP | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 4 | HGC Investment Management Inc. | 235,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Yakira Capital Management, Inc. | 140,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 6 | Clear Street Group Inc. | 72,702 | $$731K | +32,130 | +79.2% | 2Q | SEC ↗ |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $$252K | — | +0.0% | 2Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,574 | $$147K | — | +0.0% | 2Q | SEC ↗ |
| 9 | UBS Group AG | 501 | $$5K | -99 | -16.5% | 2Q | SEC ↗ |
| 10 | GLAZER CAPITAL, LLC NEW | 100 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Crossingbridge Advisors, LLC | 0 | $$0K | -385,000 | -100.0% | 1Q | SEC ↗ |
| 12 | ARISTEIA CAPITAL, L.L.C. | 0 | $$0K | -1,950,000 | -100.0% | 1Q | SEC ↗ |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $$0K | -400,000 | -100.0% | 1Q | SEC ↗ |
| 14 | TORONTO DOMINION BANK | 0 | $$0K | -4,685 | -100.0% | 1Q | SEC ↗ |
| 15 | Quarry LP | 0 | $$0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 16 | RLH Capital LLC | 0 | $$0K | -300,000 | -100.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 0 | $$0K | -850,000 | -100.0% | 1Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -280,000 | -100.0% | 1Q | SEC ↗ |
| 19 | WHITEBOX ADVISORS LLC | 0 | $$0K | -385,000 | -100.0% | 1Q | SEC ↗ |
| 20 | AQR Arbitrage LLC | 0 | $$0K | -1,311,960 | -100.0% | 1Q | SEC ↗ |
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 0 | $$0K | -146,000 | -100.0% | 1Q | SEC ↗ |
| 22 | Marex Group plc | 0 | $$0K | -23,000 | -100.0% | 1Q | SEC ↗ |
| 23 | ABC ARBITRAGE SA | 0 | $$0K | -40,000 | -100.0% | 1Q | SEC ↗ |
| 24 | Cable Car Capital, LP | 0 | $$0K | -400,000 | -100.0% | 1Q | SEC ↗ |
| 25 | Centiva Capital, LP | 0 | $$0K | -234,565 | -100.0% | 1Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 0 | $$0K | -638,040 | -100.0% | 1Q | SEC ↗ |
| 27 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $$0K | -122,500 | -100.0% | 1Q | SEC ↗ |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $$0K | -420,100 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| GLAZER CAPITAL, LLC | 100 | $$1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,950,000 | $$20M |
| AQR Arbitrage LLC | 1,311,960 | $$13M |
| MILLENNIUM MANAGEMENT LLC | 850,000 | $$9M |
| BNP PARIBAS FINANCIAL MARKETS | 638,040 | $$6M |
| WOLVERINE ASSET MANAGEMENT LLC | 420,100 | $$4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $$4M |
| Cable Car Capital, LP | 400,000 | $$4M |
| Crossingbridge Advisors, LLC | 385,000 | $$4M |
| WHITEBOX ADVISORS LLC | 385,000 | $$4M |
| RLH Capital LLC | 300,000 | $$3M |
| Schonfeld Strategic Advisors LLC | 280,000 | $$3M |
| Centiva Capital, LP | 234,565 | $$2M |
| Quarry LP | 200,000 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 146,000 | $$1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,500 | $$1M |
| ABC ARBITRAGE SA | 40,000 | $$402K |
| Marex Group plc | 23,000 | $$231K |
| TORONTO DOMINION BANK | 4,685 | $$47K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +32,130 | +79.2% | 72,702 |
| Calamos Advisors LLC | +21,040 | +3.2% | 676,855 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lineage Point Capital LP | -2,911 | -0.4% | 731,233 |
| UBS Group AG | -99 | -16.5% | 501 |