BFM
XSLL

Boothbay Fund Management’s Xsolla SPAC 1 XSLL Stock Holding History

Boothbay Fund Management’s Portfolio XSLL Stock Details XSLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Sell
51,354
-16,789
-25% -$166K 0.01% 1489
2026
Q1 		$670K Buy
+68,143
New +$670K 0.01% 1170

Other funds holding XSLL

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management's XSLL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Xsolla SPAC 1 (XSLL) stake by 25% in Q2 2026, selling an estimated $166K and leaving 51,354 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #1489.

Boothbay Fund Management first reported a position in XSLL in Q1 2026 and has held it in 2 quarters since. The position peaked at $670K in Q1 2026. 44 funds tracked by Wall St. Rank hold XSLL as of Q2 2026.

  • Boothbay Fund Management held 51,354 shares of Xsolla SPAC 1 worth $508K as of Q2 2026.
  • Boothbay Fund Management sold 16,789 Xsolla SPAC 1 shares in Q2 2026, an estimated $166K.
  • Xsolla SPAC 1 made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1489 holding.
  • Boothbay Fund Management first reported a position in Xsolla SPAC 1 in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Xsolla SPAC 1 position peaked at $670K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Xsolla SPAC 1 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.