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.
Q2 2023 vs. Q1 2023
How the institutions holding Fintech Ecosystem Development Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 20 | −21 |
| Shares | 10.9M | 43.2K | 3.59M | −7.24M (−66.9%) |
| Value | $113.5M | $0 | $37.8M | −$75.7M (−66.7%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Fintech Ecosystem Development Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spartan Fund Management Inc. | 205,121 | $2.17M | 1.06% |
| Owl Creek Asset Management, L.P. | 112,804 | $1.19M | 0.10% |
| Kim, LLC | 107,684 | $1.14M | 0.10% |
Sold out (24)
Institutions that held Fintech Ecosystem Development Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Saba Capital Management, L.P. | 951,624 | $10.0M |
| Centiva Capital, LP | 799,221 | $8.42M |
| Weiss Asset Management LP | 797,941 | $8.40M |
| D. E. Shaw & Co., Inc. | 534,500 | $5.63M |
| MMCAP International Inc. SPC | 400,000 | $4.22M |
| Boothbay Fund Management, LLC | 400,000 | $4.22M |
| Atw Spac Management LLC | 400,000 | $4.22M |
| Hudson Bay Capital Management LP | 400,000 | $4.21M |
| Barclays PLC | 321,531 | $3.39M |
| Dark Forest Capital Management LP | 312,350 | $3.29M |
| Taconic Capital Advisors LP | 210,772 | $2.22M |
| Shaolin Capital Management LLC | 177,290 | $1.87M |
| 683 Capital Management, LLC | 150,000 | $1.58M |
| Calamos Advisors LLC | 150,000 | $1.58M |
| CVI Holdings, LLC | 148,322 | $1.56M |
| Glazer Capital, LLC | 139,658 | $1.47M |
| Ayrton Capital LLC | 125,000 | $1.32M |
| Sea Otter Advisors LLC | 80,083 | $844.1K |
| Arena Investors LP | 47,704 | $502.1K |
| Landscape Capital Management, L.L.C. | 33,348 | $351.5K |
| Millennium Management LLC | 30,000 | $316.0K |
| Warberg Asset Management LLC | 18,401 | $193.9K |
| UBS Group AG | 202 | $2.13K |
| Tower Research Capital LLC (TRC) | 3 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Fintech Ecosystem Development Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Coppell Advisory Solutions Corp. | 43,172 | – |