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.
Q3 2022 vs. Q2 2022
How the institutions holding ExcelFin Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 54 | +5 |
| Shares | 18.4M | 104.9K | 19.3M | +1.05M (+5.7%) |
| Value | $183.3M | $1.04M | $193.7M | +$11.5M (+6.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ExcelFin Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos TFP Holdings LLC | 104,555 | $1.05M | 0.48% |
| Boothbay Fund Management, LLC | 100,000 | $1.00M | 0.03% |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% |
| Sandia Investment Management LP | 100,000 | $1.00M | 0.15% |
| JPMorgan Chase & Co | 80,000 | $802.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 20,800 | $208.0K | 0.03% |
| Bank of Montreal | 20,000 | $200.0K | 0.00% |
| Virtu Financial LLC | 11,009 | $110.0K | 0.01% |
| Robinson Capital Management, LLC | 6,100 | $61.0K | 0.05% |
Sold out (4)
Institutions that held ExcelFin Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Picton Mahoney Asset Management | 500,000 | $4.97M |
| Goldman Sachs Group Inc | 440,002 | $4.38M |
| Berkley W R Corp | 332,958 | $3.31M |
| Fifth Lane Capital, LP | 100,000 | $1.00M |
Not filed for Q3 2022 yet (1)
Institutions that held ExcelFin Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 104,880 | $1.04M |