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, Q3 2022
Institutional positions in Fintech Ecosystem Development Corp. as of Sep 30, 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
- 39
- +2 vs. Q2 2022
- Shares held
- 9.88M
- +835.4K (+9.2%) vs. Q2 2022
- Total value
- $99.4M
- +$8.93M (+9.9%) vs. Q2 2022
- New holders
- 6
- 2 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,000,001 | $10.1M | 0.48% | +1,000,001 | New |
| Saba Capital Management, L.P. | 951,624 | $9.58M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 797,941 | $8.03M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 545,782 | $5.49M | 0.16% | +440.0% | Added |
| D. E. Shaw & Co., Inc. | 534,500 | $5.38M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 489,895 | $4.92M | 0.17% | −10,300−2.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.53M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 450,000 | $4.53M | 0.66% | +450,000 | New |
| Boothbay Fund Management, LLC | 400,000 | $4.03M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.03M | 0.64% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.02M | 0.32% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.02M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 374,634 | $3.77M | 0.06% | −8,998−2.3% | Reduced |
| Barclays PLC | 325,000 | $3.27M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 312,350 | $3.14M | 0.56% | 00.0% | Unchanged |
| Berkley W R Corp | 248,366 | $2.50M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.40M | 0.03% | −23,888−9.1% | Reduced |
| CVI Holdings, LLC | 215,739 | $2.17M | 0.17% | −211−0.1% | Reduced |
| Shaolin Capital Management LLC | 177,290 | $1.78M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 160,485 | $1.61M | 0.00% | −446−0.3% | Reduced |
| 683 Capital Management, LLC | 150,000 | $1.51M | 0.12% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.51M | 0.01% | +150,000 | New |
| Ayrton Capital LLC | 125,000 | $1.26M | 2.21% | 00.0% | Unchanged |
| Centiva Capital, LP | 82,804 | $833.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $755.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 65,000 | $654.0K | 0.39% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 58,400 | $587.0K | 1.23% | +58,400 | New |
| EHP Funds Inc. | 50,096 | $504.0K | 0.11% | 00.0% | Unchanged |
| Crestline Management, LP | 49,995 | $503.0K | 0.07% | −50.0% | Reduced |
| Arena Investors LP | 47,704 | $480.1K | 0.24% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 35,669 | $359.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 35,000 | $352.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 21,230 | $214.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 19,976 | $201.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,256 | $164.0K | 0.04% | +16,256 | New |
| Wellspring Financial Advisors, LLC | 16,200 | $163.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,996 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,049 | $11.0K | 0.00% | +90+9.4% | Added |
| Clear Street LLC | 353 | $4.00K | 0.00% | +353 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −587,800−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,349−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −49,785−100.0% | Sold out |