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

Heights 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	$14K	Buy	+58,360	New	+$13.6K	﹤0.01%	266

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

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

Heights Capital Management opened a new position in Xsolla SPAC 1 Warrants (XSLLW) in Q2 2026: 58,360 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings.

39 funds tracked by Wall St. Rank hold XSLLW as of Q2 2026.

Heights Capital Management held 58,360 shares of Xsolla SPAC 1 Warrants worth $14K as of Q2 2026.
Xsolla SPAC 1 Warrants was a new Heights Capital Management position in Q2 2026.
Xsolla SPAC 1 Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #266 holding.
39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.