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, Q4 2022
Institutional positions in Fintech Ecosystem Development Corp. as of Dec 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
- 43
- +4 vs. Q3 2022
- Shares held
- 10.3M
- +398.1K (+4.0%) vs. Q3 2022
- Total value
- $104.6M
- +$5.17M (+5.2%) vs. Q3 2022
- New holders
- 7
- 4 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,000,001 | $10.3M | 0.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 951,624 | $9.75M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 797,941 | $8.18M | 0.39% | 00.0% | Unchanged |
| Periscope Capital Inc. | 545,782 | $5.59M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 534,500 | $5.48M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 480,362 | $4.92M | 0.17% | −9,533−1.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.61M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 450,000 | $4.61M | 0.94% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 400,000 | $4.10M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.10M | 0.95% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.10M | 0.42% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 388,420 | $3.98M | 0.06% | +13,786+3.7% | Added |
| Barclays PLC | 325,000 | $3.33M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 312,350 | $3.20M | 0.79% | 00.0% | Unchanged |
| Context Capital Management, LLC | 294,600 | $3.02M | 0.22% | +294,600 | New |
| Berkley W R Corp | 248,366 | $2.55M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 214,599 | $2.20M | 0.28% | −1,140−0.5% | Reduced |
| Taconic Capital Advisors LP | 210,772 | $2.16M | 0.08% | +210,772 | New |
| Shaolin Capital Management LLC | 177,290 | $1.82M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 160,485 | $1.65M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.54M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $1.54M | 0.14% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.28M | 3.51% | 00.0% | Unchanged |
| Centiva Capital, LP | 82,804 | $848.7K | 0.07% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 80,083 | $820.9K | 1.22% | +21,683+37.1% | Added |
| Whitebox Advisors LLC | 75,000 | $768.8K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 65,000 | $666.3K | 0.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 55,942 | $573.4K | 0.00% | +55,942 | New |
| EHP Funds Inc. | 48,596 | $498.0K | 0.10% | −1,500−3.0% | Reduced |
| Arena Investors LP | 47,704 | $489.0K | 0.55% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 35,769 | $366.6K | 0.02% | +100+0.3% | Added |
| Paloma Partners Management Co | 35,000 | $358.8K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 25,546 | $261.8K | 0.00% | +25,546 | New |
| Caas Capital Management LP | 21,230 | $217.6K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 19,976 | $204.8K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,608 | $170.2K | 0.05% | +352+2.2% | Added |
| Wellspring Financial Advisors, LLC | 16,200 | $166.1K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,213 | $105.0K | 0.01% | +10,213 | New |
| UBS Group AG | 1,049 | $10.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 346 | $4.00K | 0.00% | −7−2.0% | Reduced |
| Coppell Advisory Solutions LLC | 37,958 | – | – | +37,958 | New |
| Coppell Advisory Solutions Corp. | 37,958 | – | – | +37,958 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −49,995−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,996−100.0% | Sold out |