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XSLLU

Centiva Capital’s Xsolla SPAC 1 Units XSLLU Stock Holding History

Centiva Capital’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 		– Sell
-234,565
Closed -$2.32M – 2333
2026
Q1 		$2.32M Buy
+234,565
New +$2.32M 0.02% 397

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Centiva Capital's XSLLU Position: Q2 2026 in Review

Centiva Capital sold out of Xsolla SPAC 1 Units (XSLLU) in Q2 2026, closing a stake of 234,565 shares — an estimated $2.32M sold.

Centiva Capital first reported a position in XSLLU in Q1 2026 and held it in 1 quarter. The position peaked at $2.32M in Q1 2026. 10 funds tracked by Wall St. Rank hold XSLLU as of Q2 2026.

  • Centiva Capital reported no remaining Xsolla SPAC 1 Units position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 234,565 Xsolla SPAC 1 Units shares in Q2 2026, an estimated $2.32M.
  • Centiva Capital first reported a position in Xsolla SPAC 1 Units in Q1 2026 and held it in 1 quarter.
  • Centiva Capital's Xsolla SPAC 1 Units position peaked at $2.32M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Xsolla SPAC 1 Units as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.