CCM
XSLLW

Context Capital Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Context Capital 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 		$43.2K Hold
192,500
– – ﹤0.01% 328
2026
Q1 		$38.5K Buy
+192,500
New +$33.1K ﹤0.01% 292

Other funds holding XSLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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

Context Capital Management's XSLLW Position: Q2 2026 in Review

Context Capital Management held its Xsolla SPAC 1 Warrants (XSLLW) position steady in Q2 2026 at 192,500 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Context Capital Management first reported a position in XSLLW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold XSLLW as of Q2 2026.

  • Context Capital Management held 192,500 shares of Xsolla SPAC 1 Warrants worth $43.2K as of Q2 2026.
  • Context Capital Management left its Xsolla SPAC 1 Warrants share count unchanged in Q2 2026.
  • Xsolla SPAC 1 Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #328 holding.
  • Context Capital Management first reported a position in Xsolla SPAC 1 Warrants in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.