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XSLLU — XSOLLA SPAC 1

Reported value held$8.42M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$5.03K · 501 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-850.10K sh)
Institutional value change Down -99.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding XSLLU (XSOLLA SPAC 1) in their latest 13F filings, with a combined reported value of $5.03K across 501 shares. That is -99.9% by share count (-850.10K shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 501 $5.03K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 850.00K $8.41M 0.00% New
UBS Group AG history 600 $5.94K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
UBS Group AG 501 600
Millennium Management — 850.00K

Download holders (CSV)