Vault-13

XFLH CAP CORP XFLH-R

RIGHT 12/31/2029 · Right · CUSIP G9834D115

20 institutional holders +6 vs Q1 2026
6,919,3026.9m shares reported held*
$625.9kreported value*
8 new 6 added 2 reduced 2 sold out net bought ≈ $196.4k (+2.2m 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 ≈ $0.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 14Q2 26: 2020Q1 26Q2 26
Numbers
QuarterHolders
Q1 202614
Q2 202620

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +659,000+659.0k
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
TORONTO DOMINION BANK New +368,992+369.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +300,000+300.0k
Polar Asset Management Partners Inc. New +264,800+264.8k
Harraden Circle Investments, LLC Added +216,500+216.5k
Cable Car Capital, LP New +125,000+125.0k
Decagon Asset Management LLP Added +100,235+100.2k

Biggest sellers

Crossingbridge Advisors, LLC Sold out -450,000-450.0k
Hudson Bay Capital Management LP Sold out -400,000-400.0k
BERKLEY W R CORP Reduced -347,126-347.1k
Shaolin Capital Management LLC Reduced -189,749-189.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 840,514840.5k $75.1k $75.1k 0.00% Added +24.8k +24,763
2 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 659,000659.0k $58.9k $58.9k 0.00% New
3 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 642,510642.5k $54.7k $54.7k 0.00% Unchanged
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 559,551559.6k $50.0k $50.0k 0.00% Reduced -189.7k -189,749
5 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 524,705524.7k $46.9k $46.9k 0.01% Added +100.2k +100,235
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 495,000495.0k $49.5k $49.5k 0.00% New
7 HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio SAN FRANCISCO, CA 475,000475.0k $42.5k $42.5k 0.01% New
8 MANGROVE PARTNERS IM, LLC 0.00% of their portfolio Greenwich, CT 450,000450.0k $40.2k $40.2k 0.00% New
9 Harraden Circle Investments, LLC 0.00% of their portfolio NEW YORK, NY 387,500387.5k $34.6k $34.6k 0.00% Added +216.5k +216,500
10 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 375,752375.8k $34.8k $34.8k 0.00% Added +300.0k +300,000
11 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 368,992369.0k $32.8k $32.8k 0.00% New
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 285,222285.2k $25.5k $25.5k 0.00% Added +6.3k +6,342
13 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 264,800264.8k $23.7k $23.7k 0.00% New
14 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 150,000150.0k $15.4k $15.4k 0.00% Reduced -347.1k -347,126
15 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 125,000125.0k $11.2k $11.2k 0.00% New
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,120121.1k $11.1k $11.1k 0.00% Unchanged
17 Ghisallo Capital Management LLC 0.00% of their portfolio BOSTON, MA 100,000100.0k $10.3k $10.3k 0.00% New
18 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 40,00040.0k $3.6k $3.6k 0.00% Unchanged
19 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 29,21629.2k $2.7k $2.7k 0.00% Unchanged
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 25,42025.4k $2.3k $2.3k 0.00% Added +3.8k +3,845