Kepos Capital’s Xsolla SPAC 1 XSLL Stock Holding History

Kepos Capital’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	$1.83M	Hold	185,000	–	–	2.5%	7
2026 Q1	$1.82M	Buy	+185,000	New	+$1.82M	2.97%	5

Other funds holding XSLL

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

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

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 New York $276B AUM 44.8% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital's XSLL Position: Q2 2026 in Review

Kepos Capital held its Xsolla SPAC 1 (XSLL) position steady in Q2 2026 at 185,000 shares worth $1.83M. The position accounts for 2.5% of the portfolio, ranked #7.

Kepos Capital 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.

Kepos Capital held 185,000 shares of Xsolla SPAC 1 worth $1.83M as of Q2 2026.
Kepos Capital left its Xsolla SPAC 1 share count unchanged in Q2 2026.
Xsolla SPAC 1 made up 2.5% of Kepos Capital's portfolio in Q2 2026, its #7 holding.
Kepos Capital 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 Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.