BFM
XSLLW

Boothbay Fund Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Boothbay Fund Management’s Portfolio XSLLW Stock Details XSLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Sell
32,608
-1,464
-4% -$341 ﹤0.01% 1706
2026
Q1 		$335K Buy
+34,072
New +$5.86K ﹤0.01% 1562

Other funds holding XSLLW

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 $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Boothbay Fund Management reduced its Xsolla SPAC 1 Warrants (XSLLW) stake by 4.3% in Q2 2026, selling an estimated $341 and leaving 32,608 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Boothbay Fund Management first reported a position in XSLLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $335K in Q1 2026. 39 funds tracked by Wall St. Rank hold XSLLW as of Q2 2026.

  • Boothbay Fund Management held 32,608 shares of Xsolla SPAC 1 Warrants worth $323K as of Q2 2026.
  • Boothbay Fund Management sold 1,464 Xsolla SPAC 1 Warrants shares in Q2 2026, an estimated $341.
  • Xsolla SPAC 1 Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1706 holding.
  • Boothbay Fund Management first reported a position in Xsolla SPAC 1 Warrants in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Xsolla SPAC 1 Warrants position peaked at $335K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

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