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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Ancora Advisors, LLC | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Whitebox Advisors LLC | 50,000 | $493.0K | 0.01% | +50,000 | 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 |
| 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 |
| Weiss Asset Management LP | 100,000 | $990.0K | 0.02% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $991.0K | 0.04% | +100,000 | New |
| Wolverine Asset Management LLC | 151,050 | $1.49M | 0.02% | +151,050 | New |
| Balyasny Asset Management LLC | 200,000 | $1.98M | 0.01% | +200,000 | New |
| Basso Capital Management, L.P. | 250,000 | $2.46M | 0.27% | +250,000 | 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 |
| Berkley W R Corp | 332,958 | $3.27M | 0.18% | +332,958 | New |
| Context Capital Management, LLC | 350,000 | $3.45M | 0.27% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.96M | 0.14% | +400,000 | New |
| Highbridge Capital Management LLC | 415,534 | $4.10M | 0.10% | +415,534 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.91M | 0.07% | +500,000 | New |
| Kepos Capital LP | 500,000 | $4.95M | 0.41% | +500,000 | New |
| UBS Oconnor LLC | 515,770 | $5.11M | 0.05% | +515,770 | New |
| Beryl Capital Management LLC | 530,596 | $5.23M | 0.27% | +530,596 | New |
| Fir Tree Capital Management LP | 600,000 | $5.92M | 0.16% | +600,000 | New |
| Citadel Advisors LLC | 700,038 | $6.90M | 0.01% | +700,038 | New |
| Dryden Capital, LLC | 704,794 | $6.95M | 4.97% | +704,794 | New |
| Marshall Wace, LLP | 738,696 | $7.28M | 0.01% | +738,696 | New |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.39M | 0.01% | +750,000 | New |
| Saba Capital Management, L.P. | 763,579 | $7.56M | 0.15% | +763,579 | New |
| Taconic Capital Advisors LP | 800,000 | $7.89M | 0.28% | +800,000 | New |
| Sculptor Capital LP | 917,502 | $9.05M | 0.08% | +917,502 | New |