CSS LLC’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

CSS LLC’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	$3.31K	Hold	13,850	–	–	﹤0.01%	988
2026 Q1	$2.77K	Buy	+13,850	New	+$2.38K	﹤0.01%	949

Other funds holding XSLLW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

CSS LLC's XSLLW Position: Q2 2026 in Review

CSS LLC held its Xsolla SPAC 1 Warrants (XSLLW) position steady in Q2 2026 at 13,850 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

CSS LLC 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.

CSS LLC held 13,850 shares of Xsolla SPAC 1 Warrants worth $3.31K as of Q2 2026.
CSS LLC left its Xsolla SPAC 1 Warrants share count unchanged in Q2 2026.
Xsolla SPAC 1 Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #988 holding.
CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.