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 | Reduced | 731,233 | 7,341 | 1.51% | 1.78% | 1 | -2,911 | -0.4% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 676,855 | 6,795 | 0.02% | 0.02% | 2 | +21,040 | 3.21% | Q2 2026 | Jul 31, 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% | 0.52% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 140,000 | 1,404 | 0.4% | 0.41% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Added to | 72,702 | 729 | 0.0% | 0.0% | 6 | +32,130 | 79.19% | 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 | Reduced | 501 | 5 | 0.0% | 0.0% | 9 | -99 | -16.5% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 100 | 1 | 0.0% | — | 10 | +100 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.4% | — | -1,950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,311,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -638,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -420,100 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.37% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -385,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -385,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -300,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -280,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -234,565 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.36% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -146,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.34% | — | -122,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685 | -100.0% | Q2 2026 | Aug 14, 2026 |