DAM
XSLLW

DLD Asset Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

DLD Asset 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 		$14.9K Hold
62,499
– – ﹤0.01% 413
2026
Q1 		$12.5K Buy
+62,499
New +$10.8K ﹤0.01% 329

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

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

DLD Asset Management held its Xsolla SPAC 1 Warrants (XSLLW) position steady in Q2 2026 at 62,499 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

DLD Asset 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.

  • DLD Asset Management held 62,499 shares of Xsolla SPAC 1 Warrants worth $14.9K as of Q2 2026.
  • DLD Asset Management left its Xsolla SPAC 1 Warrants share count unchanged in Q2 2026.
  • Xsolla SPAC 1 Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #413 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.