XFLH CAP CORP - G9834D123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 660,000 | 6,573 | 0.06% | — | 1 | +660,000 | New | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 495,000 | 4,930 | 0.25% | — | 2 | +495,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 475,000 | 4,731 | 1.32% | — | 3 | +475,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,482 | 0.36% | — | 4 | +450,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 351,650 | 3,502 | 0.07% | — | 5 | +351,650 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 300,000 | 2,988 | 0.04% | — | 6 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 225,000 | 2,241 | 0.04% | — | 7 | +225,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 225,000 | 2,241 | 1.5% | — | 8 | +225,000 | New | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | New | 125,000 | 1,245 | 0.43% | — | 9 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 125,000 | 1,245 | 0.3% | — | 10 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 996 | 0.03% | — | 11 | +100,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 62,938 | 626 | 0.0% | — | 12 | +62,938 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 44,588 | 444 | 0.0% | — | 13 | +44,588 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 4,675 | 46 | 0.0% | — | 14 | +4,675 | New | Q1 2026 | May 15, 2026 |