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, Q3 2022
Institutional positions in ExcelFin Acquisition Corp. as of Sep 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
- 54
- +5 vs. Q2 2022
- Shares held
- 19.3M
- +1.05M (+5.7%) vs. Q2 2022
- Total value
- $193.7M
- +$11.5M (+6.3%) vs. Q2 2022
- New holders
- 9
- 9 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,834,998 | $18.4M | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,171,146 | $11.7M | 0.16% | +300,000+34.4% | Added |
| Highbridge Capital Management LLC | 1,094,214 | $11.0M | 0.16% | +532,656+94.9% | Added |
| Marshall Wace, LLP | 1,041,484 | $10.4M | 0.03% | +202,577+24.1% | Added |
| Fir Tree Capital Management LP | 890,789 | $8.93M | 0.31% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 800,000 | $8.02M | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 800,000 | $8.02M | 0.22% | +500,000+166.7% | Added |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.57M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 750,313 | $7.52M | 0.01% | 00.0% | Unchanged |
| Dryden Capital, LLC | 704,794 | $7.06M | 5.60% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 700,554 | $7.02M | 1.56% | 00.0% | Unchanged |
| Verition Fund Management LLC | 651,870 | $6.53M | 0.09% | +200,945+44.6% | Added |
| Governors Lane LP | 500,000 | $5.01M | 0.48% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.01M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 477,246 | $4.78M | 0.05% | −47,777−9.1% | Reduced |
| Westchester Capital Management, LLC | 467,545 | $4.68M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 458,814 | $4.60M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 450,000 | $4.51M | 0.02% | +250,000+125.0% | Added |
| Radcliffe Capital Management, L.P. | 431,187 | $4.32M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 414,634 | $4.16M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 408,151 | $4.09M | 0.03% | +11,569+2.9% | Added |
| Centiva Capital, LP | 400,025 | $4.01M | 0.30% | 00.0% | Unchanged |
| Context Capital Management, LLC | 350,000 | $3.51M | 0.24% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.51M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.01M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 300,000 | $3.01M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.01M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 192,674 | $1.93M | 0.47% | −57,639−23.0% | Reduced |
| Exos TFP Holdings LLC | 104,555 | $1.05M | 0.48% | +104,555 | New |
| UBS Group AG | 103,360 | $1.04M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.00M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.00M | 0.03% | +100,000 | New |
| Weiss Asset Management LP | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.00M | 0.25% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% | +100,000 | New |
| Sandia Investment Management LP | 100,000 | $1.00M | 0.15% | +100,000 | New |
| JPMorgan Chase & Co | 80,000 | $802.0K | 0.00% | +80,000 | New |
| Prelude Capital Management, LLC | 62,000 | $621.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 49,697 | $497.0K | 0.01% | +13,774+38.3% | Added |
| Landscape Capital Management, L.L.C. | 20,800 | $208.0K | 0.03% | +20,800 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $201.0K | 0.00% | −27,500−57.9% | Reduced |
| Ancora Advisors, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 20,000 | $200.0K | 0.00% | +20,000 | New |
| HRT Financial LP | 18,655 | $186.0K | 0.00% | +2,167+13.1% | Added |
| Geode Capital Management, LLC | 12,469 | $124.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,009 | $110.0K | 0.01% | +11,009 | New |
| Robinson Capital Management, LLC | 6,100 | $61.0K | 0.05% | +6,100 | New |
| Citigroup Inc | 4,224 | $42.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −440,002−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −332,958−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |