XSOLLA SPAC 1 XSLLW
*W EXP 01/12/203 · Equity WRT · CUSIP G9833K110
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersSherman Oaks, CA
- FilingsSEC EDGAR
39
institutional holders
+17 vs Q1 2026
8.3m
shares reported held*
$2.2mreported value*
17 new
2 added
8 reduced
0 sold out
net bought ≈ $814.0k (+3.4m 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 ≈ $0.27. Options: 1 managers hold calls ($101.7k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 22 |
| Q2 2026 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $101.7k | $0 | 0.00 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +975.0k |
| AQR Arbitrage LLC | New | +656.0k |
| BNP PARIBAS FINANCIAL MARKETS | New | +319.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +200.0k |
| Cable Car Capital, LP | New | +200.0k |
| WHITEBOX ADVISORS LLC | New | +192.5k |
| RLH Capital LLC | New | +150.0k |
| Schonfeld Strategic Advisors LLC | New | +140.0k |
| Crossingbridge Advisors, LLC | New | +139.5k |
| Centiva Capital, LP | New | +117.3k |
Biggest sellers
| BERKLEY W R CORP | Reduced | -99.5k |
| GLAZER CAPITAL, LLC | Reduced | -19.8k |
| Meteora Capital, LLC | Reduced | -17.0k |
| TORONTO DOMINION BANK | Reduced | -16.7k |
| Warberg Asset Management LLC | Reduced | -14.2k |
| Clear Street Group Inc. | Reduced | -3.1k |
| Verition Fund Management LLC | Reduced | -2.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -1.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $101.7k425.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 975.0k $219.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 730.2k $164.0k | Reduced -19.8k |
| AQR Arbitrage LLC 0.00% of their portfolio | 656.0k $156.9k | New |
| Magnetar Financial LLC 0.00% of their portfolio | 550.0k $123.5k | Unchanged |
| Meteora Capital, LLC 0.01% of their portfolio | 380.0k $79.8k | Reduced -17.0k |
| BERKLEY W R CORP 0.00% of their portfolio | 360.6k $81.0k | Reduced -99.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 319.0k $71.7k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 302.6k $72.4k | Added +2.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 240.0k $57.4k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 235.0k $56.2k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 225.0k $54.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 207.8k $49.7k | Added +7.8k |
| Clear Street Group Inc. 0.00% of their portfolio | 203.7k $48.7k | Reduced -3.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 200.0k $43.6k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 200.0k $44.9k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 192.5k $46.0k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 192.5k $43.2k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 175.1k $39.3k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 175.0k $39.3k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 167.1k $37.5k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 156.4k $37.4k | Reduced -16.7k |
| RLH Capital LLC 0.02% of their portfolio | 150.0k $33.7k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 140.0k $31.5k | New |
| Crossingbridge Advisors, LLC 0.01% of their portfolio | 139.5k $33.4k | New |
| Centiva Capital, LP 0.00% of their portfolio | 117.3k $28.1k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 116.3k $27.8k | New |
| Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio | 100.0k $23.9k | New |
| Quarry LP 0.00% of their portfolio | 100.0k $22.5k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 95.0k $22.7k | Unchanged |
| Kepos Capital LP 0.03% of their portfolio | 89.2k $20.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 88.8k $21.2k | Reduced -2.4k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 73.0k $17.5k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 62.5k $14.9k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 58.4k $14.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 32.6k $322.8k | Reduced -1.5k |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $4.8k | New |
| Warberg Asset Management LLC 0.00% of their portfolio | 14.0k $3.1k | Reduced -14.2k |
| CSS LLC/IL 0.00% of their portfolio | 13.8k $3.3k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 11.5k $2.4k | New |