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 2023
Institutional positions in Fintech Ecosystem Development Corp. as of Mar 31, 2023. 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
- 42
- −1 vs. Q4 2022
- Shares held
- 10.9M
- +585.0K (+5.7%) vs. Q4 2022
- Total value
- $113.5M
- +$8.95M (+8.6%) vs. Q4 2022
- New holders
- 7
- 8 more added
- Sold out
- 8
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,000,001 | $10.5M | 0.45% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 951,624 | $10.0M | 0.24% | 00.0% | Unchanged |
| Centiva Capital, LP | 799,221 | $8.42M | 0.47% | +716,417+865.2% | Added |
| Weiss Asset Management LP | 797,941 | $8.40M | 0.66% | 00.0% | Unchanged |
| Periscope Capital Inc. | 547,182 | $5.77M | 0.27% | +1,400+0.3% | Added |
| D. E. Shaw & Co., Inc. | 534,500 | $5.63M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 464,962 | $4.90M | 0.15% | −15,400−3.2% | Reduced |
| Wolverine Asset Management LLC | 460,717 | $4.86M | 0.09% | +72,297+18.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.74M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 450,000 | $4.74M | 1.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.22M | 0.83% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 400,000 | $4.22M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.22M | 1.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.21M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 321,531 | $3.39M | 0.00% | −3,469−1.1% | Reduced |
| Dark Forest Capital Management LP | 312,350 | $3.29M | 0.79% | 00.0% | Unchanged |
| Berkley W R Corp | 248,366 | $2.62M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,311 | $2.49M | 0.06% | +236,311 | New |
| Taconic Capital Advisors LP | 210,772 | $2.22M | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 177,290 | $1.87M | 0.06% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $1.58M | 0.14% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.58M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 148,322 | $1.56M | 0.59% | −66,277−30.9% | Reduced |
| Glazer Capital, LLC | 139,658 | $1.47M | 0.08% | +139,658 | New |
| Ayrton Capital LLC | 125,000 | $1.32M | 4.73% | 00.0% | Unchanged |
| Meteora Capital, LLC | 108,209 | $1.14M | 0.13% | +108,209 | New |
| Sea Otter Advisors LLC | 80,083 | $844.1K | 0.55% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 64,340 | $677.2K | 0.12% | +64,340 | New |
| Arena Investors LP | 47,704 | $502.1K | 0.47% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 35,769 | $376.5K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,348 | $351.5K | 0.05% | +33,348 | New |
| Millennium Management LLC | 30,000 | $316.0K | 0.00% | −130,485−81.3% | Reduced |
| Caas Capital Management LP | 27,430 | $289.1K | 0.09% | +6,200+29.2% | Added |
| CNH Partners LLC | 19,976 | $210.2K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 20,181 | $199.8K | 0.01% | +20,181 | New |
| Warberg Asset Management LLC | 18,401 | $193.9K | 0.06% | +1,793+10.8% | Added |
| Wellspring Financial Advisors, LLC | 16,200 | $170.7K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 1,103 | $11.6K | 0.00% | +757+218.8% | Added |
| UBS Group AG | 202 | $2.13K | 0.00% | −847−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Coppell Advisory Solutions LLC | 43,172 | – | – | +5,214+13.7% | Added |
| Coppell Advisory Solutions Corp. | 43,172 | – | – | +5,214+13.7% | Added |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −294,600−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,942−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −48,596−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,546−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |