XFLH CAP CORP - G9834D123
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.27M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
823,565
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 3,532 | 351,650 | 0.05% |
| L1 Global Manager Pty Ltd | 2,260 | 225,000 | 1.6% |
| Lineage Point Capital LP | 1,254 | 124,896 | 0.26% |
| CITADEL ADVISORS LLC | 539 | 53,685 | 0.0% |
| HRT FINANCIAL LP | 388 | 38,682 | 0.0% |
| Clear Street Group Inc. | 278 | 27,736 | 0.0% |
| UBS Group AG | 19 | 1,916 | 0.0% |