Quarry LP’s Xsolla SPAC 1 XSLL Stock Holding History

Quarry LP’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	$1.98M	Buy	+200,000	New	+$1.98M	0.16%	57

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

Quarry LP's XSLL Position: Q2 2026 in Review

Quarry LP opened a new position in Xsolla SPAC 1 (XSLL) in Q2 2026: 200,000 shares worth $1.98M. The stake represents 0.16% of the portfolio and ranks #57 among its holdings.

44 funds tracked by Wall St. Rank hold XSLL as of Q2 2026.

Quarry LP held 200,000 shares of Xsolla SPAC 1 worth $1.98M as of Q2 2026.
Xsolla SPAC 1 was a new Quarry LP position in Q2 2026.
Xsolla SPAC 1 made up 0.16% of Quarry LP's portfolio in Q2 2026, its #57 holding.
44 funds tracked by Wall St. Rank held Xsolla SPAC 1 as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.