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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 2022

Institutional positions in Fintech Ecosystem Development Corp. as of Mar 31, 2022. 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

Institutional holders
33
+33 vs. Q4 2021
Shares held
8.46M
+8.46M vs. Q4 2021
Total value
$84.0M
+$84.0M vs. Q4 2021
New holders
33
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: 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.

Institutional holdersQ1 2022: 33 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 33 institutionsQ2 2022: 37 institutionsQ3 2022: 39 institutionsQ4 2022: 43 institutionsQ1 2023: 42 institutionsQ2 2023: 20 institutionsQ3 2023: 25 institutionsQ4 2023: 27 institutionsQ1 2024: 24 institutionsQ2 2024: 11 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $84.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $84.0MQ2 2022: $90.5MQ3 2022: $99.4MQ4 2022: $104.6MQ1 2023: $113.5MQ2 2023: $37.8MQ3 2023: $40.6MQ4 2023: $39.9MQ1 2024: $35.0MQ2 2024: $15.4MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FEXD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202411$15.4M
Q1 202424$35.0M
Q4 202327$39.9M
Q3 202325$40.6M
Q2 202320$37.8M
Q1 202342$113.5M
Q4 202243$104.6M
Q3 202239$99.4M
Q2 202237$90.5M
Q1 202233$84.0M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q4 2021.

Institutions holding FEXD in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG23$00.00%+23New
Ancora Advisors, LLC10,000$99.0K0.00%+10,000New
CNH Partners LLC19,976$199.0K0.01%+19,976New
Caas Capital Management LP20,200$201.0K0.04%+20,200New
Millennium Management LLC30,500$303.0K0.00%+30,500New
Paloma Partners Management Co35,000$348.0K0.03%+35,000New
Fir Tree Capital Management LP35,741$355.0K0.01%+35,741New
Arena Investors LP47,704$474.0K0.31%+47,704New
Crestline Management, LP50,000$497.0K0.06%+50,000New
EHP Funds Inc.50,096$498.0K0.08%+50,096New
Goldman Sachs Group Inc58,349$580.0K0.00%+58,349New
Centiva Capital, LP73,902$735.0K0.04%+73,902New
Fifth Lane Capital, LP100,000$994.0K0.60%+100,000New
Ayrton Capital LLC125,000$1.24M1.62%+125,000New
683 Capital Management, LLC150,000$1.49M0.09%+150,000New
Shaolin Capital Management LLC177,290$1.76M0.04%+177,290New
CVI Holdings, LLC215,950$2.15M0.14%+215,950New
Berkley W R Corp248,366$2.47M0.13%+248,366New
D. E. Shaw & Co., Inc.284,500$2.83M0.00%+284,500New
Context Capital Management, LLC294,600$2.93M0.19%+294,600New
Dark Forest Capital Management LP312,350$3.10M0.73%+312,350New
Barclays PLC325,000$3.23M0.00%+325,000New
Wolverine Asset Management LLC376,049$3.74M0.05%+376,049New
MMCAP International Inc. SPC400,000$3.98M0.23%+400,000New
Hudson Bay Capital Management LP400,000$3.98M0.06%+400,000New
Boothbay Fund Management, LLC400,000$3.98M0.13%+400,000New
Atw Spac Management LLC400,000$3.98M0.57%+400,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital450,000$4.47M0.05%+450,000New
Karpus Management, Inc.506,095$5.03M0.15%+506,095New
Periscope Capital Inc.531,611$5.28M0.14%+531,611New
Mizuho Securities USA LLC582,000$5.73M0.82%+582,000New
Weiss Asset Management LP797,941$7.93M0.18%+797,941New
Saba Capital Management, L.P.951,624$9.46M0.16%+951,624New