WAM
XSLLW

Warberg Asset Management’s Xsolla SPAC 1 Warrants XSLLW Stock Holding History

Warberg Asset 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 		$3.14K Sell
13,991
-14,243
-50% -$3.32K ﹤0.01% 160
2026
Q1 		$5.64K Buy
+28,234
New +$4.86K ﹤0.01% 178

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

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

Warberg Asset Management reduced its Xsolla SPAC 1 Warrants (XSLLW) stake by 50% in Q2 2026, selling an estimated $3.32K and leaving 13,991 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Warberg Asset Management first reported a position in XSLLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.64K in Q1 2026. 39 funds tracked by Wall St. Rank hold XSLLW as of Q2 2026.

  • Warberg Asset Management held 13,991 shares of Xsolla SPAC 1 Warrants worth $3.14K as of Q2 2026.
  • Warberg Asset Management sold 14,243 Xsolla SPAC 1 Warrants shares in Q2 2026, an estimated $3.32K.
  • Xsolla SPAC 1 Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #160 holding.
  • Warberg Asset Management first reported a position in Xsolla SPAC 1 Warrants in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Xsolla SPAC 1 Warrants position peaked at $5.64K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Xsolla SPAC 1 Warrants as of Q2 2026.

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