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 2023
Institutional positions in Fintech Ecosystem Development Corp. as of Dec 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
- 27
- +2 vs. Q3 2023
- Shares held
- 3.70M
- −154.7K (−4.0%) vs. Q3 2023
- Total value
- $39.9M
- −$742.2K (−1.8%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.86M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 390,001 | $4.21M | 0.32% | −360,000−48.0% | Reduced |
| Karpus Management, Inc. | 306,047 | $3.30M | 0.10% | −127,350−29.4% | Reduced |
| Shaolin Capital Management LLC | 293,115 | $3.16M | 0.11% | +64,414+28.2% | Added |
| Mizuho Securities USA LLC | 282,200 | $2.99M | 0.07% | +206+0.1% | Added |
| Hudson Bay Capital Management LP | 265,000 | $2.84M | 0.02% | +265,000 | New |
| Westchester Capital Management, LLC | 196,028 | $2.10M | 0.08% | +45,000+29.8% | Added |
| Spartan Fund Management Inc. | 165,502 | $1.79M | 2.19% | 00.0% | Unchanged |
| Clear Street LLC | 162,240 | $1.75M | 0.09% | +127,179+362.7% | Added |
| UBS Oconnor LLC | 159,438 | $1.71M | 0.05% | −71,664−31.0% | Reduced |
| Centiva Capital, LP | 150,368 | $1.62M | 0.10% | +150,368 | New |
| Meteora Capital, LLC | 127,139 | $1.37M | 0.23% | +3,917+3.2% | Added |
| Owl Creek Asset Management, L.P. | 112,804 | $1.22M | 0.17% | 00.0% | Unchanged |
| Kim, LLC | 107,684 | $1.16M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.08M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 99,247 | $1.06M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 91,612 | $981.2K | 0.04% | +71,664+359.3% | Added |
| Atlas Merchant Capital LLC | 64,340 | $689.1K | 0.20% | 00.0% | Unchanged |
| BCK Capital Management LP | 37,134 | $400.9K | 0.39% | +37,134 | New |
| Yakira Capital Management, Inc. | 33,333 | $359.8K | 0.12% | 00.0% | Unchanged |
| Caas Capital Management LP | 32,230 | $347.9K | 0.33% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $269.9K | 0.07% | +25,000 | New |
| Virtu Financial LLC | 19,026 | $204.0K | 0.02% | −10,254−35.0% | Reduced |
| Wellspring Financial Advisors, LLC | 16,200 | $174.9K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 15,000 | $161.9K | 1.13% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 1,721 | $24.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 500 | $5.40K | 0.00% | +500 | New |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −335,492−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −40,306−100.0% | Sold out |