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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,950,000 | 19,305 | 0.4% | — | 1 | +1,950,000 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 655,815 | 6,492 | 0.02% | — | 2 | +655,815 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 638,040 | 6,316 | 0.0% | — | 3 | +638,040 | New | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 420,100 | 4,158 | 0.04% | — | 4 | +420,100 | New | Q1 2026 | May 04, 2026 |
| Cable Car Capital, LP | History | New | 400,000 | 3,960 | 1.37% | — | 5 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 385,000 | 3,811 | 0.69% | — | 6 | +385,000 | New | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 300,000 | 2,970 | 1.51% | — | 7 | +300,000 | New | Q1 2026 | Apr 28, 2026 |
| LMR Partners LLP | History | New | 250,000 | 2,475 | 0.01% | — | 8 | +250,000 | New | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | New | 235,000 | 2,326 | 0.52% | — | 9 | +235,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 234,565 | 2,322 | 0.02% | — | 10 | +234,565 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 200,000 | 1,980 | 0.36% | — | 11 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 146,000 | 1,445 | 0.01% | — | 12 | +146,000 | New | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 140,000 | 1,386 | 0.41% | — | 13 | +140,000 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 122,500 | 1,212 | 0.34% | — | 14 | +122,500 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 40,572 | 401 | 0.0% | — | 15 | +40,572 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 16 | +40,000 | New | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 247 | 0.0% | — | 17 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 23,000 | 227 | 0.0% | — | 18 | +23,000 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,574 | 144 | 0.0% | — | 19 | +14,574 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 4,685 | 46 | 0.0% | — | 20 | +4,685 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 600 | 5 | 0.0% | — | 21 | +600 | New | Q1 2026 | May 05, 2026 |