Vault-13

XFLH CAP CORP XFLH

ORD SHS · Common Stock · CUSIP G9834D107

31 institutional holders +8 vs Q1 2026
8,644,1018.6m shares reported held*
62.2% of all shares outstanding*
$86.1mreported value*
10 new 8 added 6 reduced 2 sold out net bought ≈ $35.2m (+3.5m 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. Shares outstanding: 13.9m as of 2026-07-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 23Q2 26: 3131Q1 26Q2 26
Numbers
QuarterHolders
Q1 202623
Q2 202631

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +657,945+657.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +495,000+495.0k
HEIGHTS CAPITAL MANAGEMENT, INC New +475,000+475.0k
MANGROVE PARTNERS IM, LLC New +450,000+450.0k
Westchester Capital Management, LLC New +315,547+315.5k
D. E. Shaw & Co., Inc. New +299,955+300.0k
MIZUHO SECURITIES USA LLC Added +275,804+275.8k
Polar Asset Management Partners Inc. New +225,000+225.0k
Karpus Management, Inc. Added +223,900+223.9k
BOOTHBAY FUND MANAGEMENT, LLC Added +194,479+194.5k

Biggest sellers

Shaolin Capital Management LLC Reduced -187,435-187.4k
Decagon Asset Management LLP Reduced -109,232-109.2k
Meteora Capital, LLC Reduced -93,473-93.5k
StoneX Group Inc. Sold out -25,000-25.0k
Virtu Financial LLC Sold out -14,583-14.6k
Clear Street Group Inc. Reduced -8,300-8.3k
ABC ARBITRAGE SA Reduced -5,000-5.0k
TrueMark Investments, LLC Reduced -1,177-1.2k

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
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-05-08 7.3% new 1.0m≈ $10.4m 2026-05-08
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 6.8% new 941.0k≈ $9.4m 2026-05-15
Shaolin Capital Management LLC 13G · passive investor new · filed 2026-04-07 5.0% new 700.0k≈ $7.0m 2026-04-07
WOLVERINE ASSET MANAGEMENT LLC 13G · institution new · filed 2026-10-06 5.0% new 697.7k≈ $7.0m 2026-10-06

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 950,000950.0k $9.5m $9.5m 0.32% Added +9.0k +8,969
2 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 688,393688.4k $6.9m $6.9m 0.09% Added +657.9k +657,945
3 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 651,089651.1k $6.4m $6.4m 0.06% Added +275.8k +275,804
4 BERKLEY W R CORP 0.28% of their portfolio Greenwich, CT 571,683571.7k $5.7m $5.7m 0.28% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 495,000495.0k $5.0m $5.0m 0.24% New
6 HEIGHTS CAPITAL MANAGEMENT, INC 1.09% of their portfolio SAN FRANCISCO, CA 475,000475.0k $4.7m $4.7m 1.09% New
7 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 462,565462.6k $4.6m $4.6m 0.26% Reduced -187.4k -187,435
8 MANGROVE PARTNERS IM, LLC 0.29% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.29% New
9 Crossingbridge Advisors, LLC 0.79% of their portfolio PLEASANTVILLE, NY 450,000450.0k $4.5m $4.5m 0.79% Unchanged
10 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 448,750448.8k $4.5m $4.5m 0.13% Added +223.9k +223,900
11 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.0m $4.0m 0.02% Unchanged
12 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 315,547315.5k $3.1m $3.1m 0.16% New
13 Decagon Asset Management LLP 0.63% of their portfolio LONDON, X0 315,238315.2k $3.1m $3.1m 0.63% Reduced -109.2k -109,232
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 299,955300.0k $3.0m $3.0m 0.00% New
15 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 282,939282.9k $2.8m $2.8m 0.04% Added +4.1k +4,059
16 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 225,000225.0k $2.2m $2.2m 0.04% New
17 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 212,381212.4k $2.1m $2.1m 0.04% Added +194.5k +194,479
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 181,250181.2k $1.8m $1.8m 0.00% Unchanged
19 Cable Car Capital, LP 0.05% of their portfolio SAN FRANCISCO, CA 125,000125.0k $1.2m $1.2m 0.05% New
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,120121.1k $1.2m $1.2m 0.00% Unchanged
21 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 100,000100.0k $997.0k $997.0k 0.02% New
22 Limestone Investment Advisors LP 0.46% of their portfolio NEW YORK, NY 91,22091.2k $909.5k $909.5k 0.46% Added +32.1k +32,055
23 TrueMark Investments, LLC 0.09% of their portfolio CHICAGO, IL 68,82368.8k $686.2k $686.2k 0.09% Reduced -1.2k -1,177
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 68,10068.1k $679.0k $679.0k 0.00% New
25 Meteora Capital, LLC 0.05% of their portfolio Boca Raton, FL 55,00055.0k $548.4k $548.4k 0.05% Reduced -93.5k -93,473
26 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $348.9k $348.9k 0.04% Reduced -5.0k -5,000
27 Kepos Capital LP 0.41% of their portfolio NEW YORK, NY 30,00030.0k $299.0k $299.0k 0.41% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 29,53629.5k $294.5k $294.5k 0.00% Added +8.4k +8,436
29 Radcliffe Capital Management, L.P. 0.02% of their portfolio BALA CYNWYD, PA 29,21629.2k $291.3k $291.3k 0.02% Unchanged
30 Logan Stone Capital, LLC 0.03% of their portfolio CHICAGO, IL 12,86712.9k $128.3k $128.3k 0.03% New
31 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 3,4293.4k $34.2k $34.2k 0.00% Reduced -8.3k -8,300