XSLLW Institutional Ownership
Xsolla SPAC 1 Warrants
1W: +6.2%
1M: -20.1%
3M: +0.4%
YTD: +6.2%
$0.19
-0.06 (-23.52%)
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Institutional Ownership — XSLLW
40
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
17
New Positions
2
Increased
8
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. NEW | 975,000 | $$186K | — | +0.0% | 1Q | SEC ↗ |
| 2 | GLAZER CAPITAL, LLC | 730,166 | $$140K | -19,834 | -2.6% | 2Q | SEC ↗ |
| 3 | AQR Arbitrage LLC NEW | 655,978 | $$125K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Magnetar Financial LLC | 550,000 | $$105K | — | +0.0% | 2Q | SEC ↗ |
| 5 | Meteora Capital, LLC | 380,028 | $$73K | -17,021 | -4.3% | 2Q | SEC ↗ |
| 6 | BERKLEY W R CORP | 360,615 | $$69K | -99,480 | -21.6% | 2Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS NEW | 319,019 | $$61K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Shaolin Capital Management LLC | 302,567 | $$58K | +2,568 | +0.9% | 2Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 240,000 | $$46K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 235,000 | $$45K | — | +0.0% | 2Q | SEC ↗ |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 225,000 | $$43K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Polar Asset Management Partners Inc. | 207,800 | $$40K | +7,800 | +3.9% | 2Q | SEC ↗ |
| 13 | Clear Street Group Inc. | 203,704 | $$39K | -3,120 | -1.5% | 2Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 200,000 | $$38K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cable Car Capital, LP NEW | 200,000 | $$38K | — | +0.0% | 1Q | SEC ↗ |
| 16 | WHITEBOX ADVISORS LLC NEW | 192,500 | $$37K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Context Capital Management, LLC | 192,500 | $$37K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Periscope Capital Inc. | 175,100 | $$33K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Linden Advisors LP | 174,999 | $$33K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Radcliffe Capital Management, L.P. | 167,092 | $$32K | — | +0.0% | 2Q | SEC ↗ |
| 21 | TORONTO DOMINION BANK | 156,400 | $$30K | -16,700 | -9.6% | 2Q | SEC ↗ |
| 22 | RLH Capital LLC NEW | 150,000 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Schonfeld Strategic Advisors LLC NEW | 140,000 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Crossingbridge Advisors, LLC NEW | 139,500 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Centiva Capital, LP NEW | 117,282 | $$22K | — | +0.0% | 1Q | SEC ↗ |
| 26 | WOLVERINE ASSET MANAGEMENT LLC NEW | 116,258 | $$22K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Quarry LP NEW | 100,000 | $$19K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Lepercq De Neuflize Asset Management L NEW | 100,000 | $$19K | — | +0.0% | 1Q | SEC ↗ |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 95,000 | $$18K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Kepos Capital LP | 89,150 | $$17K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 88,778 | $$17K | -2,372 | -2.6% | 2Q | SEC ↗ |
| 32 | PICTON MAHONEY ASSET MANAGEMENT NEW | 72,999 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 33 | DLD Asset Management, LP | 62,499 | $$12K | — | +0.0% | 2Q | SEC ↗ |
| 34 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 58,360 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 32,608 | $$6K | -1,464 | -4.3% | 2Q | SEC ↗ |
| 36 | ABC ARBITRAGE SA NEW | 20,000 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Warberg Asset Management LLC | 13,991 | $$3K | -14,243 | -50.4% | 2Q | SEC ↗ |
| 38 | CSS LLC/IL | 13,850 | $$3K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Marex Group Ltd NEW | 11,500 | $$2K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 975,000 | $$186K |
| AQR Arbitrage LLC | 655,978 | $$125K |
| BNP PARIBAS FINANCIAL MARKETS | 319,019 | $$61K |
| Cable Car Capital, LP | 200,000 | $$38K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $$38K |
| WHITEBOX ADVISORS LLC | 192,500 | $$37K |
| RLH Capital LLC | 150,000 | $$29K |
| Schonfeld Strategic Advisors LLC | 140,000 | $$27K |
| Crossingbridge Advisors, LLC | 139,500 | $$27K |
| Centiva Capital, LP | 117,282 | $$22K |
| WOLVERINE ASSET MANAGEMENT LLC | 116,258 | $$22K |
| Lepercq De Neuflize Asset Managemen | 100,000 | $$19K |
| Quarry LP | 100,000 | $$19K |
| PICTON MAHONEY ASSET MANAGEMENT | 72,999 | $$14K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 58,360 | $$11K |
| ABC ARBITRAGE SA | 20,000 | $$4K |
| Marex Group Ltd | 11,500 | $$2K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | +7,800 | +3.9% | 207,800 |
| Shaolin Capital Management LLC | +2,568 | +0.9% | 302,567 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | -99,480 | -21.6% | 360,615 |
| GLAZER CAPITAL, LLC | -19,834 | -2.6% | 730,166 |
| Meteora Capital, LLC | -17,021 | -4.3% | 380,028 |
| TORONTO DOMINION BANK | -16,700 | -9.6% | 156,400 |
| Warberg Asset Management LLC | -14,243 | -50.4% | 13,991 |
| Clear Street Group Inc. | -3,120 | -1.5% | 203,704 |
| Verition Fund Management LLC | -2,372 | -2.6% | 88,778 |
| BOOTHBAY FUND MANAGEMENT, LLC | -1,464 | -4.3% | 32,608 |