ExcelFin Acquisition Corp.
XFINDelisted Oct 2, 2024- Industry
- Blank Checks
- SEC CIK
- 0001852749
ExcelFin Acquisition Corp. was delisted on Oct 2, 2024; its insiders filed their last Form 4 on Oct 27, 2023; 11 institutions reported holding it in 13F filings for Q2 2024, worth $12.5M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in ExcelFin Acquisition Corp. as of Dec 31, 2021. 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
- 32
- +32 vs. Q3 2021
- Shares held
- 11.8M
- +11.8M vs. Q3 2021
- Total value
- $116.3M
- +$116.3M vs. Q3 2021
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XFIN 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 | 3 | $1.68M |
| Q2 2024 | 11 | $12.5M |
| Q1 2024 | 15 | $16.2M |
| Q4 2023 | 12 | $16.8M |
| Q3 2023 | 24 | $46.8M |
| Q2 2023 | 22 | $45.4M |
| Q1 2023 | 56 | $224.1M |
| Q4 2022 | 54 | $205.3M |
| Q3 2022 | 54 | $193.7M |
| Q2 2022 | 50 | $183.3M |
| Q1 2022 | 50 | $176.9M |
| Q4 2021 | 32 | $116.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 917,502 | $9.05M | 0.08% | +917,502 | New |
| Taconic Capital Advisors LP | 800,000 | $7.89M | 0.28% | +800,000 | New |
| Saba Capital Management, L.P. | 763,579 | $7.56M | 0.15% | +763,579 | New |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.39M | 0.01% | +750,000 | New |
| Marshall Wace, LLP | 738,696 | $7.28M | 0.01% | +738,696 | New |
| Dryden Capital, LLC | 704,794 | $6.95M | 4.97% | +704,794 | New |
| Citadel Advisors LLC | 700,038 | $6.90M | 0.01% | +700,038 | New |
| Fir Tree Capital Management LP | 600,000 | $5.92M | 0.16% | +600,000 | New |
| Beryl Capital Management LLC | 530,596 | $5.23M | 0.27% | +530,596 | New |
| UBS Oconnor LLC | 515,770 | $5.11M | 0.05% | +515,770 | New |
| Kepos Capital LP | 500,000 | $4.95M | 0.41% | +500,000 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.91M | 0.07% | +500,000 | New |
| Highbridge Capital Management LLC | 415,534 | $4.10M | 0.10% | +415,534 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.96M | 0.14% | +400,000 | New |
| Context Capital Management, LLC | 350,000 | $3.45M | 0.27% | +350,000 | New |
| Berkley W R Corp | 332,958 | $3.27M | 0.18% | +332,958 | New |
| Millennium Management LLC | 300,000 | $2.96M | 0.00% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.96M | 0.06% | +300,000 | New |
| Verition Fund Management LLC | 300,000 | $2.96M | 0.04% | +300,000 | New |
| Basso Capital Management, L.P. | 250,000 | $2.46M | 0.27% | +250,000 | New |
| Balyasny Asset Management LLC | 200,000 | $1.98M | 0.01% | +200,000 | New |
| Wolverine Asset Management LLC | 151,050 | $1.49M | 0.02% | +151,050 | New |
| DuPont Capital Management Corp | 100,000 | $991.0K | 0.04% | +100,000 | New |
| Weiss Asset Management LP | 100,000 | $990.0K | 0.02% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $986.0K | 0.00% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $986.0K | 0.03% | +100,000 | New |
| Bank of America Corp | 100,000 | $982.0K | 0.00% | +100,000 | New |
| Deltec Asset Management LLC | 100,000 | $982.0K | 0.16% | +100,000 | New |
| Fifth Lane Capital, LP | 100,000 | $982.0K | 0.58% | +100,000 | New |
| Whitebox Advisors LLC | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Ancora Advisors, LLC | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |