BFM
XSLLU

Boothbay Fund Management’s Xsolla SPAC 1 Units XSLLU Stock Holding History

Boothbay Fund Management’s Portfolio XSLLU Stock Details XSLLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Hold
25,000
– – ﹤0.01% 1822
2026
Q1 		$248K Buy
+25,000
New +$248K ﹤0.01% 1701

Other funds holding XSLLU

LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Boothbay Fund Management held its Xsolla SPAC 1 Units (XSLLU) position steady in Q2 2026 at 25,000 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Boothbay Fund Management first reported a position in XSLLU in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold XSLLU as of Q2 2026.

  • Boothbay Fund Management held 25,000 shares of Xsolla SPAC 1 Units worth $251K as of Q2 2026.
  • Boothbay Fund Management left its Xsolla SPAC 1 Units share count unchanged in Q2 2026.
  • Xsolla SPAC 1 Units made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1822 holding.
  • Boothbay Fund Management first reported a position in Xsolla SPAC 1 Units in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Xsolla SPAC 1 Units as of Q2 2026.

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