Vault-13

XSOLLA SPAC 1 XSLLU

UNIT 01/12/2031 · Unit · CUSIP G9833K128

10 institutional holders -17 vs Q1 2026
2,145,9652.1m shares reported held*
$21.5mreported value*
1 new 2 added 2 reduced 18 sold out net sold ≈ $80.6m (-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 ≈ $10.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 27Q2 26: 1010Q1 26Q2 26
Numbers
QuarterHolders
Q1 202627
Q2 202610

Biggest buyers

Clear Street Group Inc. Added +32,130+32.1k
Calamos Advisors LLC Added +21,040+21.0k
GLAZER CAPITAL, LLC New +100+100

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -1,950,000-1.9m
AQR Arbitrage LLC Sold out -1,311,960-1.3m
MILLENNIUM MANAGEMENT LLC Sold out -850,000-850.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -638,040-638.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -420,100-420.1k
Cable Car Capital, LP Sold out -400,000-400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
Crossingbridge Advisors, LLC Sold out -385,000-385.0k
WHITEBOX ADVISORS LLC Sold out -385,000-385.0k
RLH Capital LLC Sold out -300,000-300.0k

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
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-05-14 9.3% new 1.9m≈ $19.6m 2026-05-14

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 Lineage Point Capital LP 1.51% of their portfolio PALM BEACH, FL 731,233731.2k $7.3m $7.3m 1.51% Reduced -2.9k -2,911
2 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 676,855676.9k $6.8m $6.8m 0.02% Added +21.0k +21,040
3 LMR Partners LLP 0.02% of their portfolio LONDON, X0 250,000250.0k $2.5m $2.5m 0.02% Unchanged
4 HGC Investment Management Inc. 0.47% of their portfolio TORONTO, A6 235,000235.0k $2.4m $2.4m 0.47% Unchanged
5 Yakira Capital Management, Inc. 0.41% of their portfolio Westport, CT 140,000140.0k $1.4m $1.4m 0.41% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 72,70272.7k $729.2k $729.2k 0.00% Added +32.1k +32,130
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $250.8k $250.8k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,57414.6k $146.2k $146.2k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 501501 $5.0k $5.0k 0.00% Reduced -99 -99
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $1.0k $1.0k 0.00% New