Verition Fund Management
XSLLW

Verition Fund Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Verition Fund 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 		$21.2K Sell
88,778
-2,372
-3% -$553 ﹤0.01% 2016
2026
Q1 		$18.2K Buy
+91,150
New +$15.7K ﹤0.01% 2154

Other funds holding XSLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's XSLLW Position: Q2 2026 in Review

Verition Fund Management reduced its Xsolla SPAC 1 Warrants (XSLLW) stake by 2.6% in Q2 2026, selling an estimated $553 and leaving 88,778 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Verition Fund Management first reported a position in XSLLW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold XSLLW as of Q2 2026.

  • Verition Fund Management held 88,778 shares of Xsolla SPAC 1 Warrants worth $21.2K as of Q2 2026.
  • Verition Fund Management sold 2,372 Xsolla SPAC 1 Warrants shares in Q2 2026, an estimated $553.
  • Xsolla SPAC 1 Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2016 holding.
  • Verition Fund Management first reported a position in Xsolla SPAC 1 Warrants in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.