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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 451 | $4.00K | 0.00% | +451 | New |
| Royal Bank of Canada | 501 | $5.00K | 0.00% | +500+50,000.0% | Added |
| Clear Street LLC | 5,400 | $54.0K | 0.01% | +5,400 | New |
| HRT Financial LP | 18,651 | $185.0K | 0.00% | +18,651 | New |
| Ancora Advisors, LLC | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 44,640 | $445.0K | 0.01% | −106,410−70.4% | Reduced |
| Rivernorth Capital Management, LLC | 49,998 | $496.0K | 0.02% | +49,998 | New |
| Whitebox Advisors LLC | 50,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,000 | $618.0K | 0.03% | +62,000 | New |
| Cubist Systematic Strategies, LLC | 68,146 | $679.0K | 0.01% | +68,146 | 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 |
| UBS Group AG | 102,360 | $1.02M | 0.00% | +102,360 | New |
| Exos Asset Management LLC | 104,628 | $1.04M | 0.45% | +104,628 | New |
| Westchester Capital Management, LLC | 171,500 | $1.71M | 0.05% | +171,500 | New |
| Balyasny Asset Management LLC | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 239,634 | $2.39M | 0.06% | +239,634 | New |
| Basso Capital Management, L.P. | 250,313 | $2.50M | 0.24% | +313+0.1% | Added |
| 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 |
| Berkley W R Corp | 332,958 | $3.32M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.49M | 0.09% | +349,800 | New |
| Context Capital Management, LLC | 350,000 | $3.49M | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 400,000 | $3.99M | 0.23% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 401,922 | $4.01M | 0.13% | +1,922+0.5% | Added |
| Goldman Sachs Group Inc | 440,002 | $4.39M | 0.00% | +440,002 | New |
| Aristeia Capital LLC | 458,814 | $4.57M | 0.08% | +458,814 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.96M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.99M | 0.39% | +500,000 | New |
| Picton Mahoney Asset Management | 500,000 | $4.99M | 0.18% | +500,000 | New |
| Beryl Capital Management LLC | 530,596 | $5.29M | 0.32% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 546,000 | $5.44M | 0.14% | +130,466+31.4% | Added |
| Citadel Advisors LLC | 700,060 | $6.98M | 0.01% | +220.0% | Added |
| Sage Rock Capital Management LP | 700,554 | $6.99M | 1.25% | +700,554 | New |
| Dryden Capital, LLC | 704,794 | $7.03M | 4.36% | 00.0% | Unchanged |
| Millennium Management LLC | 750,313 | $7.48M | 0.01% | +450,313+150.1% | Added |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.54M | 0.01% | +5,900+0.8% | Added |
| Taconic Capital Advisors LP | 800,000 | $7.98M | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 838,707 | $8.36M | 0.02% | +100,011+13.5% | Added |
| Saba Capital Management, L.P. | 871,146 | $8.69M | 0.15% | +107,567+14.1% | Added |
| Fir Tree Capital Management LP | 890,789 | $8.88M | 0.26% | +290,789+48.5% | Added |
| Sculptor Capital LP | 1,834,998 | $18.3M | 0.15% | +917,496+100.0% | Added |
| 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 |