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 2024
Institutional positions in Fintech Ecosystem Development Corp. as of Jun 30, 2024. 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
FEXD is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 11
- −13 vs. Q1 2024
- Shares held
- 1.36M
- −1.82M (−57.1%) vs. Q1 2024
- Total value
- $15.4M
- −$19.5M (−55.9%) vs. Q1 2024
- New holders
- 3
- 2 more added
- Sold out
- 16
- 3 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 408,313 | $4.61M | 0.13% | +106,500+35.3% | Added |
| Meteora Capital, LLC | 381,687 | $4.33M | 0.81% | −10,808−2.8% | Reduced |
| UBS Oconnor LLC | 159,438 | $1.81M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 150,368 | $1.69M | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 98,562 | $1.12M | 0.20% | +98,562 | New |
| Westchester Capital Management, LLC | 98,097 | $1.11M | 0.05% | −97,931−50.0% | Reduced |
| Clear Street LLC | 33,107 | $377.1K | 0.01% | −264,020−88.9% | Reduced |
| Virtu Financial LLC | 19,098 | $215.0K | 0.02% | +19,098 | New |
| Wellspring Financial Advisors, LLC | 16,200 | $183.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 35 | $396 | 0.00% | +34+3,400.0% | Added |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −288,097−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −165,502−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −125,107−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −112,804−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,247−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −91,612−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −83,137−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −64,340−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −37,134−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |