XPAC
ZLSWWInstitutional ownership · Q3 2023
Latest quarter (Q3 2025)
Institutional holders
24
Unchanged vs Q2 2023
Reported value
$5.3M
+3926.8% vs Q2 2023
Shares held
3.2M
+348.8K shares
Quarter
Q3 2023
Period ended Sep 30, 2023
24 institutional managers reported holding 3,248,738 shares worth $5,285,820 on Form 13F for Q3 2023, against 24 in Q2 2023. Share positions on CUSIP G9831X122 only; option legs and principal-amount lines are not counted.
Top 24 institutional holders · Q3 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Silver Rock Financial LP | 84,777 | $5.1M | 0.03% | -78.4K | Position |
| 2 | METEORA CAPITAL LLC | 703,489 | $42.2K | < 0.01% | — | Position |
| 3 | Truxt Investmentos Ltda | 649,985 | $40.3K | 0.01% | — | Position |
| 4 | Periscope Capital Inc | 416,133 | $27.6K | < 0.01% | +387.4K | Position |
| 5 | Calamos Advisors LLC | 266,666 | $18.4K | < 0.01% | — | Position |
| 6 | MOORE CAPITAL MANAGEMENT LP | 166,666 | $10.0K | < 0.01% | — | Position |
| 7 | Spartan Fund Management Inc | 132,814 | $9.0K | < 0.01% | — | Position |
| 8 | COWEN AND COMPANY LLC | 99,877 | $6.2K | < 0.01% | +3.8K | Position |
| 9 | Alpine Global Management LLC | 99,580 | $6.0K | < 0.01% | — | Position |
| 10 | Exos TFP Holdings LLC | 83,333 | $5.2K | < 0.01% | — | Position |
| 11 | Polar Asset Management Partners Inc | 75,000 | $5.1K | < 0.01% | — | Position |
| 12 | Q Global Advisors LLC | 84,198 | $5.0K | < 0.01% | — | Position |
| 13 | Flow State Investments L P | 76,856 | $4.8K | < 0.01% | +1.9K | Position |
| 14 | CAAS CAPITAL MANAGEMENT LP | 66,528 | $4.1K | < 0.01% | — | Position |
| 15 | Centiva Capital LP | 56,709 | $3.4K | < 0.01% | — | Position |
| 16 | WHITEBOX ADVISORS LLC | 40,482 | $2.5K | < 0.01% | — | Position |
| 17 | StoneX Group Inc | 37,703 | $2.3K | < 0.01% | New | Position |
| 18 | TENOR CAPITAL MANAGEMENT Co L P | 33,333 | $2.1K | < 0.01% | — | Position |
| 19 | Saba Capital Management L P | 21,015 | $1.4K | < 0.01% | — | Position |
| 20 | GTS SECURITIES LLC | 22,109 | $1.3K | < 0.01% | -200 | Position |
| 21 | Ancora Advisors LLC | 12,558 | $848 | < 0.01% | — | Position |
| 22 | CLEAR STREET LLC | 13,520 | $838 | < 0.01% | +3.5K | Position |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 5,306 | $328 | < 0.01% | New | Position |
| 24 | UBS Group AG | 101 | $6 | < 0.01% | +1 | Position |
Values as reported on each manager's Q3 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q3 2025 | 2 | 716.0K | $70 |
| Q1 2025 | 1 | 12.6K | $0 |
| Q4 2024 | 1 -4 | 12.6K | $0 |
| Q3 2024 | 5 -20 | 285.8K | $1.1K |
| Q2 2024 | 25 +2 | 3.4M | $3.5M |
| Q1 2024 | 23 | 3.3M | $3.1M |
| Q4 2023 | 23 -1 | 3.7M | $4.5M |
| Q3 2023 | 24 | 3.2M | $5.3M |
| Q2 2023 | 24 +2 | 2.9M | $131.3K |
| Q1 2023 | 22 -1 | 2.3M | $211.2K |
| Q4 2022 | 23 +1 | 1.9M | $303.3K |
| Q3 2022 | 22 | 1.7M | $224.0K |
| Q2 2022 | 22 +6 | 1.6M | $945.0K |
| Q1 2022 | 16 | 1.4M | $542.0K |
| Q4 2021 | 16 +10 | 1.5M | $2.3M |
| Q3 2021 | 6 | 487.0K | $340.0K |
Q3 2021–Q3 2025, as reported on Form 13F.
Across other SEC filings
Insiders · Form 4
No open-market purchases or sales by XPAC insiders in the last 12 months.
Latest filings
- Paul Michael Davis 2023-11-03 Award
- Xp Inc. 2021-08-20 Gift/Other
- Xp Inc. 2021-08-05 -
- Ana Cabral-Gardner 2021-08-05 -
Ownership explorer
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Security Details
| CUSIP | G9831X122 |
|---|---|
| Symbol | ZLSWW |
| Type | Warrant |
| Class | *W EXP 99/99/999 as filed on 13F |
| Exchange | Nasdaq |
| Company | XPAC |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| XPAC ACQUISITION CORP | ZLS | G9831X106 | Common stock |
| XPAC ACQUISITION CORP | ZLSWU | G9831X114 | Unit |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | G9831X122 | 2021-09-22 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| ZLSWW | Nasdaq | 2023-08-03 | Current |
| XPAXW | Nasdaq | 2021-09-22 | Current |