DAM
XSLL

DLD Asset Management’s Xsolla SPAC 1 XSLL Stock Holding History

DLD Asset Management’s Portfolio XSLL Stock Details XSLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Hold
125,000
– – 0.08% 153
2026
Q1 		$1.23M Buy
+125,000
New +$1.23M 0.11% 135

Other funds holding XSLL

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 $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

DLD Asset Management's XSLL Position: Q2 2026 in Review

DLD Asset Management held its Xsolla SPAC 1 (XSLL) position steady in Q2 2026 at 125,000 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #153.

DLD Asset Management first reported a position in XSLL in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold XSLL as of Q2 2026.

  • DLD Asset Management held 125,000 shares of Xsolla SPAC 1 worth $1.24M as of Q2 2026.
  • DLD Asset Management left its Xsolla SPAC 1 share count unchanged in Q2 2026.
  • Xsolla SPAC 1 made up 0.08% of DLD Asset Management's portfolio in Q2 2026, its #153 holding.
  • DLD Asset Management first reported a position in Xsolla SPAC 1 in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Xsolla SPAC 1 as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.