Vault-13

XSOLLA SPAC 1 XSLL

USD CL A ORD SHS · Common Stock · CUSIP G9833K102

44 institutional holders +19 vs Q1 2026
18,036,69218.0m shares reported held*
$178.9mreported value*
19 new 6 added 6 reduced 0 sold out net bought ≈ $79.6m (+8.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 25Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202625
Q2 202644

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,950,000+1.9m
AQR Arbitrage LLC New +1,311,956+1.3m
WOLVERINE ASSET MANAGEMENT LLC New +908,201+908.2k
MILLENNIUM MANAGEMENT LLC New +850,000+850.0k
BNP PARIBAS FINANCIAL MARKETS New +638,038+638.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +400,000+400.0k
WHITEBOX ADVISORS LLC New +385,000+385.0k
Crossingbridge Advisors, LLC New +385,000+385.0k
Karpus Management, Inc. New +320,225+320.2k
RLH Capital LLC New +300,000+300.0k

Biggest sellers

Meteora Capital, LLC Reduced -593,661-593.7k
Hudson Bay Capital Management LP Reduced -220,000-220.0k
Shaolin Capital Management LLC Reduced -145,900-145.9k
Clear Street Group Inc. Reduced -131,693-131.7k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -16,789-16.8k
Warberg Asset Management LLC Reduced -4,264-4.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-05-14 7.3% new 1.5m≈ $15.1m 2026-05-14
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-13 6.3% new 1.3m≈ $13.0m 2026-05-13
Magnetar Financial LLC 13G · institution new · filed 2026-05-13 5.3% new 1.1m≈ $10.9m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.30% of their portfolio GREENWICH, CT 1,950,0001.9m $19.3m $19.3m 0.30% New
2 GLAZER CAPITAL, LLC 0.40% of their portfolio New York, NY 1,626,2391.6m $16.1m $16.1m 0.40% Added +102.1k +102,146
3 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 1,311,9561.3m $13.0m $13.0m 0.19% New
4 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 1,100,0001.1m $10.9m $10.9m 0.10% Unchanged
5 BERKLEY W R CORP 0.45% of their portfolio Greenwich, CT 920,190920.2k $9.1m $9.1m 0.45% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 908,201908.2k $9.0m $9.0m 0.12% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 850,000850.0k $8.4m $8.4m 0.01% New
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 638,038638.0k $6.3m $6.3m 0.00% New
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 510,000510.0k $5.1m $5.1m 0.00% Unchanged
10 Shaolin Capital Management LLC 0.25% of their portfolio Miami, FL 454,100454.1k $4.5m $4.5m 0.25% Reduced -145.9k -145,900
11 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 450,000450.0k $4.5m $4.5m 0.08% Added +50.0k +50,000
12 MANGROVE PARTNERS IM, LLC 0.29% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.29% Unchanged
13 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.17% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.0m $4.0m 0.19% New
15 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 385,000385.0k $3.8m $3.8m 0.06% New
16 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 385,000385.0k $3.8m $3.8m 0.08% Unchanged
17 Crossingbridge Advisors, LLC 0.67% of their portfolio PLEASANTVILLE, NY 385,000385.0k $3.8m $3.8m 0.67% New
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% Unchanged
19 Periscope Capital Inc. 0.55% of their portfolio Toronto, A6 350,200350.2k $3.5m $3.5m 0.55% Unchanged
20 Linden Advisors LP 0.02% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.02% Unchanged
21 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 342,939342.9k $3.4m $3.4m 0.26% Added +8.8k +8,754
22 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 320,225320.2k $3.2m $3.2m 0.09% New
23 RLH Capital LLC 1.43% of their portfolio Great Neck, NY 300,000300.0k $3.0m $3.0m 1.43% New
24 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 281,392281.4k $2.8m $2.8m 0.01% New
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 250,000250.0k $2.5m $2.5m 0.01% New
26 Centiva Capital, LP 0.08% of their portfolio New York, NY 234,565234.6k $2.3m $2.3m 0.08% New
27 Meteora Capital, LLC 0.17% of their portfolio Boca Raton, FL 201,433201.4k $2.0m $2.0m 0.17% Reduced -593.7k -593,661
28 Quarry LP 0.31% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.31% New
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 196,961197.0k $1.9m $1.9m 0.07% Added +188.4k +188,351
30 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 190,000190.0k $1.9m $1.9m 0.03% Unchanged
31 Kepos Capital LP 2.50% of their portfolio NEW YORK, NY 185,000185.0k $1.8m $1.8m 2.50% Unchanged
32 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 182,300182.3k $1.8m $1.8m 0.01% Unchanged
33 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 158,396158.4k $1.6m $1.6m 0.00% Reduced -131.7k -131,693
34 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 145,998146.0k $1.4m $1.4m 0.01% New
35 Warberg Asset Management LLC 0.41% of their portfolio WINNETKA, IL 138,736138.7k $1.4m $1.4m 0.41% Reduced -4.3k -4,264
36 DLD Asset Management, LP 0.10% of their portfolio NEW YORK, NY 125,000125.0k $1.2m $1.2m 0.10% Unchanged
37 HEIGHTS CAPITAL MANAGEMENT, INC 0.28% of their portfolio SAN FRANCISCO, CA 122,500122.5k $1.2m $1.2m 0.28% New
38 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 51,35451.4k $508.4k $508.4k 0.01% Reduced -16.8k -16,789
39 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $495.0k $495.0k 0.00% Added +35.6k +35,600
40 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 50,00050.0k $496.5k $496.5k 0.00% Reduced -220.0k -220,000
41 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $396.0k $396.0k 0.04% New
42 Marex Group Ltd 0.00% of their portfolio London, X0 23,00023.0k $228.4k $228.4k 0.00% New
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,43210.4k $103.6k $103.6k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3737 $367 $367 0.00% Added +27 +27