Quarry LP’s Xsolla SPAC 1 Units XSLLU Stock Holding History

Quarry LP’s Portfolio XSLLU Stock Details XSLLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$1.98M	–	2641
2026 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.36%	56

Other funds holding XSLLU

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Quarry LP's XSLLU Position: Q2 2026 in Review

Quarry LP sold out of Xsolla SPAC 1 Units (XSLLU) in Q2 2026, closing a stake of 200,000 shares — an estimated $1.98M sold.

Quarry LP first reported a position in XSLLU in Q1 2026 and held it in 1 quarter. The position peaked at $1.98M in Q1 2026. 10 funds tracked by Wall St. Rank hold XSLLU as of Q2 2026.

Quarry LP reported no remaining Xsolla SPAC 1 Units position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 200,000 Xsolla SPAC 1 Units shares in Q2 2026, an estimated $1.98M.
Quarry LP first reported a position in Xsolla SPAC 1 Units in Q1 2026 and held it in 1 quarter.
Quarry LP's Xsolla SPAC 1 Units position peaked at $1.98M in Q1 2026.
10 funds tracked by Wall St. Rank held Xsolla SPAC 1 Units as of Q2 2026.

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