Xsolla Spac 1

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

INCREASED

Shares997,337 from 908,201

Change+89,136 (+10%)

Value$10.0M (+$954.9K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares385,000 from 385,000

Change0 (0%)

Value$3.9M (+$30.8K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares225,000 from 350,200

Change-125,200 (-36%)

Value$2.3M (-$1.2M)

Filed 2026-11-06

Warberg Asset Management LLC

DECREASED

Shares138,416 from 138,736

Change-320 (0%)

Value$1.4M (+$7.9K)

Filed 2026-11-02

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$400.0K (+$4.0K)

Filed 2026-10-23

Geode Capital Management, LLC

UNCHANGED

Shares10,432 from 10,432

Change0 (0%)

Value$104.3K (+$731)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-03

Aristeia Capital, L.L.C.

N/A

Shares— from 1,950,000

Change-1,950,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,626,239

Change-1,626,239 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,311,956

Change-1,311,956 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 920,190

Change-920,190 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 638,038

Change-638,038 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 510,000

Change-510,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 454,100

Change-454,100 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 385,000

Change-385,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 385,000

Change-385,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 342,939

Change-342,939 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 320,225

Change-320,225 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 281,392

Change-281,392 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 234,565

Change-234,565 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 201,433

Change-201,433 (-100%)

Value—

Quarry LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 196,961

Change-196,961 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 190,000

Change-190,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 185,000

Change-185,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 182,300

Change-182,300 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 158,396

Change-158,396 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 145,998

Change-145,998 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 122,500

Change-122,500 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 51,354

Change-51,354 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 23,000

Change-23,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 37

Change-37 (-100%)

Value—

	Status
Wolverine Asset Management LLC	INCREASED	997,337	908,201	+89,136	+10%	$9.0M	$10.0M	+$954.9K	2026-11-02
Context Capital Management, LLC	UNCHANGED	385,000	385,000	0	0%	$3.8M	$3.9M	+$30.8K	2026-11-04
Periscope Capital Inc.	DECREASED	225,000	350,200	-125,200	-36%	$3.5M	$2.3M	-$1.2M	2026-11-06
Warberg Asset Management LLC	DECREASED	138,416	138,736	-320	0%	$1.4M	$1.4M	+$7.9K	2026-11-02
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$396.0K	$400.0K	+$4.0K	2026-10-23
Geode Capital Management, LLC	UNCHANGED	10,432	10,432	0	0%	$103.6K	$104.3K	+$731	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	250,000	-250,000	-100%	$2.5M	$0	-$2.5M	2026-11-03
Aristeia Capital, L.L.C.	N/A	—	1,950,000	-1,950,000	-100%	$19.3M	—	—	—
Glazer Capital, LLC	N/A	—	1,626,239	-1,626,239	-100%	$16.1K	—	—	—
AQR Arbitrage LLC	N/A	—	1,311,956	-1,311,956	-100%	$13.0M	—	—	—
Magnetar Financial LLC	N/A	—	1,100,000	-1,100,000	-100%	$10.9M	—	—	—
Berkley W R Corp	N/A	—	920,190	-920,190	-100%	$9.1M	—	—	—
Millennium Management LLC	N/A	—	850,000	-850,000	-100%	$8.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	638,038	-638,038	-100%	$6.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	510,000	-510,000	-100%	$5.1M	—	—	—
Shaolin Capital Management LLC	N/A	—	454,100	-454,100	-100%	$4.5M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Whitebox Advisors LLC	N/A	—	385,000	-385,000	-100%	$3.8M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	385,000	-385,000	-100%	$3.8M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.6M	—	—	—
Linden Advisors LP	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	342,939	-342,939	-100%	$3.4M	—	—	—
Karpus Management, Inc.	N/A	—	320,225	-320,225	-100%	$3.2M	—	—	—
RLH Capital LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	281,392	-281,392	-100%	$2.8M	—	—	—
Centiva Capital, LP	N/A	—	234,565	-234,565	-100%	$2.3M	—	—	—
Meteora Capital, LLC	N/A	—	201,433	-201,433	-100%	$2.0M	—	—	—
Quarry LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Highbridge Capital Management LLC	N/A	—	196,961	-196,961	-100%	$1.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	190,000	-190,000	-100%	$1.9M	—	—	—
Kepos Capital LP	N/A	—	185,000	-185,000	-100%	$1.8K	—	—	—
Verition Fund Management LLC	N/A	—	182,300	-182,300	-100%	$1.8M	—	—	—
Clear Street Group Inc.	N/A	—	158,396	-158,396	-100%	$1.6M	—	—	—
Picton Mahoney Asset Management	N/A	—	145,998	-145,998	-100%	$1.4M	—	—	—
DLD Asset Management, LP	N/A	—	125,000	-125,000	-100%	$1.2M	—	—	—
Heights Capital Management, Inc	N/A	—	122,500	-122,500	-100%	$1.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	51,354	-51,354	-100%	$508.4K	—	—	—
Toronto Dominion Bank	N/A	—	50,000	-50,000	-100%	$495.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	50,000	-50,000	-100%	$496.5K	—	—	—
Marex Group Ltd	N/A	—	23,000	-23,000	-100%	$228.4K	—	—	—
Morgan Stanley	N/A	—	37	-37	-100%	$367	—	—	—

Showing 44 of 44 institutions