Vault-13

XFLH CAP CORP XFLH.U

UNIT 99/99/9999 · Unit · CUSIP G9834D123

7 institutional holders -7 vs Q1 2026
823,565823.6k shares reported held*
$8.3mreported value*
1 new 1 added 3 reduced 8 sold out net sold ≈ $28.3m (-2.8m 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

051015Q1 26: 14Q2 26: 77Q1 26Q2 26
Numbers
QuarterHolders
Q1 202614
Q2 20267

Biggest buyers

Clear Street Group Inc. Added +23,061+23.1k
UBS Group AG New +1,916+1.9k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -660,000-660.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -495,000-495.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -475,000-475.0k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -300,000-300.0k
Polar Asset Management Partners Inc. Sold out -225,000-225.0k
Cable Car Capital, LP Sold out -125,000-125.0k
Ghisallo Capital Management LLC Sold out -100,000-100.0k
CITADEL ADVISORS LLC Reduced -9,253-9.3k
HRT FINANCIAL LP Reduced -5,906-5.9k

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
Feis Equities LLC 13G · passive investor new · filed 2026-02-19 5.8% new 585.5k 2026-02-19

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 351,650351.6k $3.5m $3.5m 0.06% Unchanged
2 L1 Global Manager Pty Ltd 1.83% of their portfolio Melbourne, C3 225,000225.0k $2.3m $2.3m 1.83% Unchanged
3 Lineage Point Capital LP 0.26% of their portfolio PALM BEACH, FL 124,896124.9k $1.3m $1.3m 0.26% Reduced -104 -104
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,68553.7k $539.3k $539.3k 0.00% Reduced -9.3k -9,253
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,68238.7k $388.0k $388.0k 0.00% Reduced -5.9k -5,906
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 27,73627.7k $278.6k $278.6k 0.00% Added +23.1k +23,061
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9161.9k $19.2k $19.2k 0.00% New