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XSLLU

Xsolla SPAC 1 Units
XSLLU

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$19.3M +$19.3M +1,950,000 New
AA
2
AQR Arbitrage
Connecticut
$13M +$13M +1,311,960 New
Millennium Management
3
Millennium Management
New York
$8.41M +$8.42M +850,000 New
LPC
4
Lineage Point Capital
Florida
$7.27M +$7.28M +734,144 New
Calamos Advisors
5
Calamos Advisors
Illinois
$6.49M +$6.5M +655,815 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$6.32M +$6.32M +638,040 New
WAM
7
Wolverine Asset Management
Illinois
$4.16M +$4.16M +420,100 New
CCC
8
Cable Car Capital
California
$3.96M +$3.96M +400,000 New
RCM
9
Rivernorth Capital Management
Florida
$3.96M +$3.96M +400,000 New
CA
10
Crossingbridge Advisors
New York
$3.81M +$3.82M +385,000 New
WA
11
Whitebox Advisors
Minnesota
$3.81M +$3.82M +385,000 New
RC
12
RLH Capital
New York
$2.97M +$2.97M +300,000 New
SSA
13
Schonfeld Strategic Advisors
New York
$2.77M +$2.77M +280,000 New
LP
14
LMR Partners
United Kingdom
$2.48M +$2.48M +250,000 New
HIM
15
HGC Investment Management
Ontario, Canada
$2.33M +$2.33M +235,000 New
CC
16
Centiva Capital
New York
$2.32M +$2.32M +234,565 New
QL
17
Quarry LP
New York
$1.98M +$1.98M +200,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.45M +$1.45M +146,000 New
YCM
19
Yakira Capital Management
Connecticut
$1.39M +$1.39M +140,000 New
HCM
20
Heights Capital Management
California
$1.21M +$1.21M +122,500 New
CS
21
Clear Street
New York
$402K +$402K +40,572 New
AA
22
ABC Arbitrage
France
$396K +$396K +40,000 New
BFM
23
Boothbay Fund Management
New York
$248K +$248K +25,000 New
MG
24
Marex Group
$228K +$228K +23,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$144K +$144K +14,574 New
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