Xsolla SPAC 1 - G9833K128
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lineage Point Capital LP | History | No change | 731,233 | 7,341 | 1.51% | 1.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 676,855 | 6,856 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| LMR Partners LLP | History | No change | 250,000 | 2,507 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 235,000 | 2,357 | 0.47% | 0.47% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 140,000 | 1,404 | 0.4% | 0.4% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 72,702 | 729 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 25,000 | 250 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,574 | 146 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,401 | 14 | 0.0% | 0.0% | 9 | +900 | 179.64% | Q3 2026 | Nov 10, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |