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, Q1 2022
Institutional positions in ExcelFin Acquisition Corp. as of Mar 31, 2022. 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
- 50
- +18 vs. Q4 2021
- Shares held
- 17.7M
- +5.96M (+50.5%) vs. Q4 2021
- Total value
- $176.9M
- +$60.6M (+52.1%) vs. Q4 2021
- New holders
- 20
- 12 more added
- Sold out
- 2
- 1 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,834,998 | $18.3M | 0.15% | +917,496+100.0% | Added |
| Fir Tree Capital Management LP | 890,789 | $8.88M | 0.26% | +290,789+48.5% | Added |
| Saba Capital Management, L.P. | 871,146 | $8.69M | 0.15% | +107,567+14.1% | Added |
| Marshall Wace, LLP | 838,707 | $8.36M | 0.02% | +100,011+13.5% | Added |
| Taconic Capital Advisors LP | 800,000 | $7.98M | 0.27% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.54M | 0.01% | +5,900+0.8% | Added |
| Millennium Management LLC | 750,313 | $7.48M | 0.01% | +450,313+150.1% | Added |
| Dryden Capital, LLC | 704,794 | $7.03M | 4.36% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 700,554 | $6.99M | 1.25% | +700,554 | New |
| Citadel Advisors LLC | 700,060 | $6.98M | 0.01% | +220.0% | Added |
| Highbridge Capital Management LLC | 546,000 | $5.44M | 0.14% | +130,466+31.4% | Added |
| Beryl Capital Management LLC | 530,596 | $5.29M | 0.32% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $4.99M | 0.18% | +500,000 | New |
| Governors Lane LP | 500,000 | $4.99M | 0.39% | +500,000 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.96M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 458,814 | $4.57M | 0.08% | +458,814 | New |
| Goldman Sachs Group Inc | 440,002 | $4.39M | 0.00% | +440,002 | New |
| Radcliffe Capital Management, L.P. | 401,922 | $4.01M | 0.13% | +1,922+0.5% | Added |
| Centiva Capital, LP | 400,000 | $3.99M | 0.23% | +400,000 | New |
| Context Capital Management, LLC | 350,000 | $3.49M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.49M | 0.09% | +349,800 | New |
| Berkley W R Corp | 332,958 | $3.32M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $2.99M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $2.99M | 0.00% | +200,000+200.0% | Added |
| Alberta Investment Management Corp | 300,000 | $2.99M | 0.02% | +300,000 | New |
| Vivaldi Asset Management, LLC | 300,000 | $2.99M | 0.32% | +300,000 | New |
| Basso Capital Management, L.P. | 250,313 | $2.50M | 0.24% | +313+0.1% | Added |
| CNH Partners LLC | 239,634 | $2.39M | 0.06% | +239,634 | New |
| Balyasny Asset Management LLC | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,500 | $1.71M | 0.05% | +171,500 | New |
| Exos Asset Management LLC | 104,628 | $1.04M | 0.45% | +104,628 | New |
| UBS Group AG | 102,360 | $1.02M | 0.00% | +102,360 | New |
| DuPont Capital Management Corp | 100,000 | $997.0K | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $997.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $997.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $997.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $997.0K | 0.17% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 100,000 | $997.0K | 0.61% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $997.0K | 0.04% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 68,146 | $679.0K | 0.01% | +68,146 | New |
| Prelude Capital Management, LLC | 62,000 | $618.0K | 0.03% | +62,000 | New |
| Whitebox Advisors LLC | 50,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $496.0K | 0.02% | +49,998 | New |
| Wolverine Asset Management LLC | 44,640 | $445.0K | 0.01% | −106,410−70.4% | Reduced |
| Ancora Advisors, LLC | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,651 | $185.0K | 0.00% | +18,651 | New |
| Clear Street LLC | 5,400 | $54.0K | 0.01% | +5,400 | New |
| Royal Bank of Canada | 501 | $5.00K | 0.00% | +500+50,000.0% | Added |
| Tower Research Capital LLC (TRC) | 451 | $4.00K | 0.00% | +451 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |