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, Q2 2023
Institutional positions in Fintech Ecosystem Development Corp. as of Jun 30, 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
- 20
- −21 vs. Q1 2023
- Shares held
- 3.59M
- −7.24M (−66.9%) vs. Q1 2023
- Total value
- $37.8M
- −$75.7M (−66.7%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 24
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 750,001 | $7.92M | 0.47% | −250,000−25.0% | Reduced |
| Mizuho Securities USA LLC | 484,337 | $5.09M | 0.17% | +464,156+2,300.0% | Added |
| Karpus Management, Inc. | 458,562 | $4.84M | 0.15% | −6,400−1.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.75M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 272,600 | $2.88M | 0.05% | −188,117−40.8% | Reduced |
| UBS Oconnor LLC | 231,102 | $2.44M | 0.05% | −5,209−2.2% | Reduced |
| Spartan Fund Management Inc. | 205,121 | $2.17M | 1.06% | +205,121 | New |
| Meteora Capital, LLC | 132,268 | $1.40M | 0.26% | +24,059+22.2% | Added |
| Owl Creek Asset Management, L.P. | 112,804 | $1.19M | 0.10% | +112,804 | New |
| Kim, LLC | 107,684 | $1.14M | 0.10% | +107,684 | New |
| Periscope Capital Inc. | 100,000 | $1.06M | 0.08% | −447,182−81.7% | Reduced |
| Berkley W R Corp | 99,346 | $1.05M | 0.06% | −149,020−60.0% | Reduced |
| Atlas Merchant Capital LLC | 64,340 | $680.1K | 0.14% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 33,333 | $352.0K | 0.09% | −416,667−92.6% | Reduced |
| Caas Capital Management LP | 32,230 | $340.3K | 0.16% | +4,800+17.5% | Added |
| CNH Partners LLC | 19,948 | $210.7K | 0.01% | −28−0.1% | Reduced |
| Wellspring Financial Advisors, LLC | 16,200 | $171.1K | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 10,919 | $115.4K | 0.01% | −24,850−69.5% | Reduced |
| Clear Street LLC | 1,798 | $19.0K | 0.00% | +695+63.0% | Added |
| Coppell Advisory Solutions LLC | 2,536 | – | – | −40,636−94.1% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −951,624−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −799,221−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −797,941−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −534,500−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −321,531−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −312,350−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −210,772−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −177,290−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −148,322−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −139,658−100.0% | Sold out |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −80,083−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −47,704−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,348−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −18,401−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |