Quarry LP’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Quarry LP’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	$22.5K	Buy	+100,000	New	+$23.3K	﹤0.01%	823

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

Quarry LP's XSLLW Position: Q2 2026 in Review

Quarry LP opened a new position in Xsolla SPAC 1 Warrants (XSLLW) in Q2 2026: 100,000 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings.

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

Quarry LP held 100,000 shares of Xsolla SPAC 1 Warrants worth $22.5K as of Q2 2026.
Xsolla SPAC 1 Warrants was a new Quarry LP position in Q2 2026.
Xsolla SPAC 1 Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #823 holding.
39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

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