WAM
XSLL

Warberg Asset Management’s Xsolla SPAC 1 XSLL Stock Holding History

Warberg Asset Management’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 		$1.38M Sell
138,736
-4,264
-3% -$42.2K 0.25% 42
2026
Q1 		$1.41M Buy
+143,000
New +$1.41M 0.23% 45

Other funds holding XSLL

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 $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Warberg Asset Management's XSLL Position: Q2 2026 in Review

Warberg Asset Management reduced its Xsolla SPAC 1 (XSLL) stake by 3% in Q2 2026, selling an estimated $42.2K and leaving 138,736 shares worth $1.38M. The position accounts for 0.25% of the portfolio, ranked #42.

Warberg Asset Management first reported a position in XSLL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2026. 44 funds tracked by Wall St. Rank hold XSLL as of Q2 2026.

  • Warberg Asset Management held 138,736 shares of Xsolla SPAC 1 worth $1.38M as of Q2 2026.
  • Warberg Asset Management sold 4,264 Xsolla SPAC 1 shares in Q2 2026, an estimated $42.2K.
  • Xsolla SPAC 1 made up 0.25% of Warberg Asset Management's portfolio in Q2 2026, its #42 holding.
  • Warberg Asset Management first reported a position in Xsolla SPAC 1 in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Xsolla SPAC 1 position peaked at $1.41M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Xsolla SPAC 1 as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.