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 |
|---|---|---|---|---|---|
| Clear Street LLC | 346 | $4.00K | 0.00% | −7−2.0% | Reduced |
| UBS Group AG | 1,049 | $10.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,213 | $105.0K | 0.01% | +10,213 | New |
| Wellspring Financial Advisors, LLC | 16,200 | $166.1K | 0.06% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,608 | $170.2K | 0.05% | +352+2.2% | Added |
| CNH Partners LLC | 19,976 | $204.8K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 21,230 | $217.6K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 25,546 | $261.8K | 0.00% | +25,546 | New |
| Paloma Partners Management Co | 35,000 | $358.8K | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 35,769 | $366.6K | 0.02% | +100+0.3% | Added |
| Arena Investors LP | 47,704 | $489.0K | 0.55% | 00.0% | Unchanged |
| EHP Funds Inc. | 48,596 | $498.0K | 0.10% | −1,500−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 55,942 | $573.4K | 0.00% | +55,942 | New |
| Sona Asset Management (US) LLC | 65,000 | $666.3K | 0.19% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $768.8K | 0.03% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 80,083 | $820.9K | 1.22% | +21,683+37.1% | Added |
| Centiva Capital, LP | 82,804 | $848.7K | 0.07% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.28M | 3.51% | 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 |
| Millennium Management LLC | 160,485 | $1.65M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 177,290 | $1.82M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 210,772 | $2.16M | 0.08% | +210,772 | New |
| CVI Holdings, LLC | 214,599 | $2.20M | 0.28% | −1,140−0.5% | Reduced |
| Berkley W R Corp | 248,366 | $2.55M | 0.14% | 00.0% | Unchanged |
| Context Capital Management, LLC | 294,600 | $3.02M | 0.22% | +294,600 | New |
| Dark Forest Capital Management LP | 312,350 | $3.20M | 0.79% | 00.0% | Unchanged |
| Barclays PLC | 325,000 | $3.33M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 388,420 | $3.98M | 0.06% | +13,786+3.7% | Added |
| 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 |
| 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 |
| Karpus Management, Inc. | 480,362 | $4.92M | 0.17% | −9,533−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 534,500 | $5.48M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 545,782 | $5.59M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 797,941 | $8.18M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 951,624 | $9.75M | 0.16% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,000,001 | $10.3M | 0.55% | 00.0% | Unchanged |
| 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 |