Xsolla Spac 1

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Context Capital Management, LLC

UNCHANGED

Shares192,500 from 192,500

Change0 (0%)

Value$38.5K (-$4.7K)

Filed 2026-11-04

Periscope Capital Inc.

UNCHANGED

Shares175,100 from 175,100

Change0 (0%)

Value$35.1K (-$4.2K)

Filed 2026-11-06

RLH Capital LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$30.1K (-$3.6K)

Filed 2026-11-09

Wolverine Asset Management LLC

UNCHANGED

Shares116,258 from 116,258

Change0 (0%)

Value$23.3K (-$4.6K)

Filed 2026-11-02

Picton Mahoney Asset Management

UNCHANGED

Shares72,999 from 72,999

Change0 (0%)

Value$14.6K (-$2.9K)

Filed 2026-11-09

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$4.0K (-$784)

Filed 2026-10-23

Warberg Asset Management LLC

DECREASED

Shares12,049 from 13,991

Change-1,942 (-14%)

Value$2.4K (-$727)

Filed 2026-11-02

Aristeia Capital, L.L.C.

N/A

Shares— from 975,000

Change-975,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 730,166

Change-730,166 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 655,978

Change-655,978 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 380,028

Change-380,028 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 360,615

Change-360,615 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 319,019

Change-319,019 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 302,567

Change-302,567 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 240,000

Change-240,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 235,000

Change-235,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 207,800

Change-207,800 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 203,704

Change-203,704 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 192,500

Change-192,500 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 174,999

Change-174,999 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 167,092

Change-167,092 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 156,400

Change-156,400 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 139,500

Change-139,500 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 117,282

Change-117,282 (-100%)

Value—

Quarry LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Lepercq De Neuflize Asset Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 89,150

Change-89,150 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 88,778

Change-88,778 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 62,499

Change-62,499 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 58,360

Change-58,360 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 32,608

Change-32,608 (-100%)

Value—

CSS LLC

N/A

Shares— from 13,850

Change-13,850 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 11,500

Change-11,500 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	192,500	192,500	0	0%	$43.2K	$38.5K	-$4.7K	2026-11-04
Periscope Capital Inc.	UNCHANGED	175,100	175,100	0	0%	$39.3K	$35.1K	-$4.2K	2026-11-06
RLH Capital LLC	UNCHANGED	150,000	150,000	0	0%	$33.7K	$30.1K	-$3.6K	2026-11-09
Wolverine Asset Management LLC	UNCHANGED	116,258	116,258	0	0%	$27.8K	$23.3K	-$4.6K	2026-11-02
Picton Mahoney Asset Management	UNCHANGED	72,999	72,999	0	0%	$17.5K	$14.6K	-$2.9K	2026-11-09
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$4.8K	$4.0K	-$784	2026-10-23
Warberg Asset Management LLC	DECREASED	12,049	13,991	-1,942	-14%	$3.1K	$2.4K	-$727	2026-11-02
Aristeia Capital, L.L.C.	N/A	—	975,000	-975,000	-100%	$219.0K	—	—	—
Glazer Capital, LLC	N/A	—	730,166	-730,166	-100%	$164	—	—	—
AQR Arbitrage LLC	N/A	—	655,978	-655,978	-100%	$156.9K	—	—	—
Magnetar Financial LLC	N/A	—	550,000	-550,000	-100%	$123.5K	—	—	—
Meteora Capital, LLC	N/A	—	380,028	-380,028	-100%	$79.8K	—	—	—
Berkley W R Corp	N/A	—	360,615	-360,615	-100%	$81.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	319,019	-319,019	-100%	$71.7K	—	—	—
Shaolin Capital Management LLC	N/A	—	302,567	-302,567	-100%	$72.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	240,000	-240,000	-100%	$57.4K	—	—	—
Hudson Bay Capital Management LP	N/A	—	235,000	-235,000	-100%	$56.2K	—	—	—
Sona Asset Management (US) LLC	N/A	—	225,000	-225,000	-100%	$54.0K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	207,800	-207,800	-100%	$49.7K	—	—	—
Clear Street Group Inc.	N/A	—	203,704	-203,704	-100%	$48.7K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	200,000	-200,000	-100%	$43.6K	—	—	—
Cable Car Capital, LPA	N/A	—	200,000	-200,000	-100%	$44.9K	—	—	—
Whitebox Advisors LLC	N/A	—	192,500	-192,500	-100%	$46.0K	—	—	—
Linden Advisors LP	N/A	—	174,999	-174,999	-100%	$39.3K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	167,092	-167,092	-100%	$37.5K	—	—	—
Toronto Dominion Bank	N/A	—	156,400	-156,400	-100%	$37.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	140,000	-140,000	-100%	$31.5K	—	—	—
Crossingbridge Advisors, LLC	N/A	—	139,500	-139,500	-100%	$33.4K	—	—	—
Centiva Capital, LP	N/A	—	117,282	-117,282	-100%	$28.1K	—	—	—
Quarry LP	N/A	—	100,000	-100,000	-100%	$22.5K	—	—	—
Lepercq De Neuflize Asset Management LLC	N/A	—	100,000	-100,000	-100%	$23.9K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	95,000	-95,000	-100%	$22.7K	—	—	—
Kepos Capital LP	N/A	—	89,150	-89,150	-100%	$20	—	—	—
Verition Fund Management LLC	N/A	—	88,778	-88,778	-100%	$21.2K	—	—	—
DLD Asset Management, LP	N/A	—	62,499	-62,499	-100%	$15.0K	—	—	—
Heights Capital Management, Inc	N/A	—	58,360	-58,360	-100%	$14.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	32,608	-32,608	-100%	$322.8K	—	—	—
CSS LLC	N/A	—	13,850	-13,850	-100%	$3.3K	—	—	—
Marex Group Ltd	N/A	—	11,500	-11,500	-100%	$2.4K	—	—	—

Showing 39 of 39 institutions