Fintech Ecosystem Development Corp.
FEXDDelisted Oct 15, 2024- Industry
- Loan Brokers
- SEC CIK
- 0001852407
Fintech Ecosystem Development Corp. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Aug 18, 2023; 24 institutions reported holding it in 13F filings for Q1 2024, worth $35.0M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Fintech Ecosystem Development Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FEXD is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 24
- −3 vs. Q4 2023
- Shares held
- 3.18M
- −522.2K (−14.1%) vs. Q4 2023
- Total value
- $35.0M
- −$4.86M (−12.2%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FEXD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 11 | $15.4M |
| Q1 2024 | 24 | $35.0M |
| Q4 2023 | 27 | $39.9M |
| Q3 2023 | 25 | $40.6M |
| Q2 2023 | 20 | $37.8M |
| Q1 2023 | 42 | $113.5M |
| Q4 2022 | 43 | $104.6M |
| Q3 2022 | 39 | $99.4M |
| Q2 2022 | 37 | $90.5M |
| Q1 2022 | 33 | $84.0M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 392,495 | $4.32M | 0.74% | +265,356+208.7% | Added |
| Karpus Management, Inc. | 301,813 | $3.32M | 0.10% | −4,234−1.4% | Reduced |
| Clear Street LLC | 297,127 | $3.27M | 0.11% | +134,887+83.1% | Added |
| Vivaldi Asset Management, LLC | 288,097 | $3.17M | 0.27% | −101,904−26.1% | Reduced |
| Hudson Bay Capital Management LP | 265,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 240,000 | $2.64M | 0.10% | +240,000 | New |
| Westchester Capital Management, LLC | 196,028 | $2.16M | 0.09% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 165,502 | $1.82M | 3.72% | 00.0% | Unchanged |
| UBS Oconnor LLC | 159,438 | $1.75M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 150,368 | $1.65M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 125,107 | $1.38M | 0.37% | +25,107+25.1% | Added |
| Owl Creek Asset Management, L.P. | 112,804 | $1.24M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 99,247 | $1.09M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 91,612 | $1.01M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 83,137 | $914.5K | 0.22% | +83,137 | New |
| Atlas Merchant Capital LLC | 64,340 | $707.7K | 0.30% | 00.0% | Unchanged |
| BCK Capital Management LP | 37,134 | $408.5K | 0.28% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 33,333 | $366.7K | 0.13% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $275.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,200 | $222.2K | 0.09% | −12,030−37.3% | Reduced |
| Wellspring Financial Advisors, LLC | 16,200 | $178.2K | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 15,000 | $165.0K | 1.28% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 1,721 | $25.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1 | $11 | 0.00% | −499−99.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −293,115−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −282,200−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −107,684−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,026−100.0% | Sold out |