XFLH CAP CORP - G9834D123
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$36.29M
QoQ value delta ($000)
—
Shares
Total shares
3,643,851
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6,573 | 660,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,930 | 495,000 | 0.25% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4,731 | 475,000 | 1.32% |
| MANGROVE PARTNERS IM, LLC | 4,482 | 450,000 | 0.36% |
| ARISTEIA CAPITAL, L.L.C. | 3,502 | 351,650 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,988 | 300,000 | 0.04% |
| Polar Asset Management Partners Inc. | 2,241 | 225,000 | 0.04% |
| L1 Global Manager Pty Ltd | 2,241 | 225,000 | 1.5% |
| Cable Car Capital, LP | 1,245 | 125,000 | 0.43% |
| Lineage Point Capital LP | 1,245 | 125,000 | 0.3% |
| Ghisallo Capital Management LLC | 996 | 100,000 | 0.03% |
| CITADEL ADVISORS LLC | 626 | 62,938 | 0.0% |
| HRT FINANCIAL LP | 444 | 44,588 | 0.0% |
| Clear Street Group Inc. | 46 | 4,675 | 0.0% |