Lepercq De Neuflize Asset Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Lepercq De Neuflize 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	$23.9K	Buy	+100,000	New	+$23.3K	0.02%	29

Other funds holding XSLLW

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Lepercq De Neuflize Asset Management's XSLLW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management opened a new position in Xsolla SPAC 1 Warrants (XSLLW) in Q2 2026: 100,000 shares worth $23.9K. The stake represents 0.02% of the portfolio and ranks #29 among its holdings.

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

Lepercq De Neuflize Asset Management held 100,000 shares of Xsolla SPAC 1 Warrants worth $23.9K as of Q2 2026.
Xsolla SPAC 1 Warrants was a new Lepercq De Neuflize Asset Management position in Q2 2026.
Xsolla SPAC 1 Warrants made up 0.02% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #29 holding.
13 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

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