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Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in ExcelFin Acquisition Corp. as of Jun 30, 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
0 vs. Q1 2022
Shares held
18.4M
+638.0K (+3.6%) vs. Q1 2022
Total value
$183.3M
+$6.39M (+3.6%) vs. Q1 2022
New holders
7
10 more added
Sold out
7
2 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 50 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 32 institutionsQ1 2022: 50 institutionsQ2 2022: 50 institutionsQ3 2022: 54 institutionsQ4 2022: 54 institutionsQ1 2023: 56 institutionsQ2 2023: 22 institutionsQ3 2023: 24 institutionsQ4 2023: 12 institutionsQ1 2024: 15 institutionsQ2 2024: 11 institutionsQ3 2024: 3 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $183.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $116.3MQ1 2022: $176.9MQ2 2022: $183.3MQ3 2022: $193.7MQ4 2022: $205.3MQ1 2023: $224.1MQ2 2023: $45.4MQ3 2023: $46.8MQ4 2023: $16.8MQ1 2024: $16.2MQ2 2024: $12.5MQ3 2024: $1.68MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding XFIN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20243$1.68M
Q2 202411$12.5M
Q1 202415$16.2M
Q4 202312$16.8M
Q3 202324$46.8M
Q2 202322$45.4M
Q1 202356$224.1M
Q4 202254$205.3M
Q3 202254$193.7M
Q2 202250$183.3M
Q1 202250$176.9M
Q4 202132$116.3M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q1 2022.

Institutions holding XFIN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sculptor Capital LP1,834,998$18.3M0.20%00.0%Unchanged
Fir Tree Capital Management LP890,789$8.91M0.29%00.0%Unchanged
Saba Capital Management, L.P.871,146$8.67M0.12%00.0%Unchanged
Marshall Wace, LLP838,907$8.40M0.02%+2000.0%Added
Taconic Capital Advisors LP800,000$8.00M0.23%00.0%Unchanged
Adage Capital Partners GP, L.L.C.755,900$7.52M0.02%00.0%Unchanged
Millennium Management LLC750,313$7.47M0.01%00.0%Unchanged
Dryden Capital, LLC704,794$7.01M4.64%00.0%Unchanged
Sage Rock Capital Management LP700,554$6.97M1.38%00.0%Unchanged
Highbridge Capital Management LLC561,558$5.62M0.14%+15,558+2.8%Added
UBS Oconnor LLC525,023$5.25M0.06%+525,023New
Governors Lane LP500,000$4.97M0.42%00.0%Unchanged
Picton Mahoney Asset Management500,000$4.97M0.21%00.0%Unchanged
Davidson Kempner Capital Management LP500,000$4.96M0.10%00.0%Unchanged
Westchester Capital Management, LLC467,545$4.68M0.15%+296,045+172.6%Added
Aristeia Capital LLC458,814$4.57M0.08%00.0%Unchanged
Verition Fund Management LLC450,925$4.51M0.10%+150,925+50.3%Added
Goldman Sachs Group Inc440,002$4.38M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.431,187$4.29M0.14%+29,265+7.3%Added
CNH Partners LLC414,634$4.15M0.09%+175,000+73.0%Added
Centiva Capital, LP400,025$4.00M0.23%+250.0%Added
Cubist Systematic Strategies, LLC396,582$3.95M0.03%+328,436+482.0%Added
Context Capital Management, LLC350,000$3.48M0.25%00.0%Unchanged
Periscope Capital Inc.349,800$3.48M0.09%00.0%Unchanged
Berkley W R Corp332,958$3.31M0.16%00.0%Unchanged
D. E. Shaw & Co., Inc.300,000$3.00M0.00%00.0%Unchanged
Alberta Investment Management Corp300,000$3.00M0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.98M0.07%00.0%Unchanged
Vivaldi Asset Management, LLC300,000$2.98M0.21%00.0%Unchanged
Shaolin Capital Management LLC300,000$2.98M0.07%+300,000New
Basso Capital Management, L.P.250,313$2.49M0.26%00.0%Unchanged
Balyasny Asset Management LLC200,000$2.00M0.01%00.0%Unchanged
Exos Asset Management LLC104,880$1.04M0.54%+252+0.2%Added
UBS Group AG103,360$1.03M0.00%+1,000+1.0%Added
DuPont Capital Management Corp100,000$1.00M0.05%00.0%Unchanged
Weiss Asset Management LP100,000$1.00M0.03%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.00M0.03%00.0%Unchanged
Fifth Lane Capital, LP100,000$1.00M0.64%00.0%Unchanged
Ghisallo Capital Management LLC100,000$1.00M0.12%+100,000New
Kim, LLC100,000$1.00M0.05%+100,000New
Deltec Asset Management LLC100,000$995.0K0.23%00.0%Unchanged
Prelude Capital Management, LLC62,000$617.0K0.03%00.0%Unchanged
Rivernorth Capital Management, LLC49,998$500.0K0.02%00.0%Unchanged
Whitebox Advisors LLC50,000$498.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC47,500$473.0K0.00%+47,500New
Wolverine Asset Management LLC35,923$357.0K0.00%−8,717−19.5%Reduced
Ancora Advisors, LLC20,000$200.0K0.01%00.0%Unchanged
HRT Financial LP16,488$164.0K0.00%−2,163−11.6%Reduced
Geode Capital Management, LLC12,469$124.0K0.00%+12,469New
Citigroup Inc4,224$42.0K0.00%+4,224New
Citadel Advisors LLC0$00.00%−700,060−100.0%Sold out
Beryl Capital Management LLC0$00.00%−530,596−100.0%Sold out
Bank of America Corp0$00.00%−100,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−100,000−100.0%Sold out
Clear Street LLC0$00.00%−5,400−100.0%Sold out
Royal Bank of Canada0$00.00%−501−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−451−100.0%Sold out