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, Q4 2022
Institutional positions in ExcelFin Acquisition Corp. as of Dec 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
- 54
- 0 vs. Q3 2022
- Shares held
- 20.1M
- +725.5K (+3.8%) vs. Q3 2022
- Total value
- $205.3M
- +$11.6M (+6.0%) vs. Q3 2022
- New holders
- 8
- 3 more added
- Sold out
- 8
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,834,998 | $18.8M | 0.35% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,171,146 | $12.0M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,041,484 | $10.7M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,002,386 | $10.3M | 0.32% | −91,828−8.4% | Reduced |
| Calamos Advisors LLC | 1,000,000 | $10.2M | 0.05% | +1,000,000 | New |
| Shaolin Capital Management LLC | 933,355 | $9.58M | 0.29% | +133,355+16.7% | Added |
| Fir Tree Capital Management LP | 886,295 | $9.08M | 0.47% | −4,494−0.5% | Reduced |
| Taconic Capital Advisors LP | 800,000 | $8.19M | 0.30% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.76M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 750,213 | $7.70M | 0.01% | −1000.0% | Reduced |
| Sage Rock Capital Management LP | 700,554 | $7.19M | 2.24% | 00.0% | Unchanged |
| Verition Fund Management LLC | 651,870 | $6.68M | 0.13% | 00.0% | Unchanged |
| Dryden Capital, LLC | 541,494 | $5.52M | 7.31% | −163,300−23.2% | Reduced |
| Governors Lane LP | 500,000 | $5.11M | 0.56% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.10M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 467,545 | $4.77M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 458,814 | $4.68M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 450,000 | $4.60M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 434,284 | $4.46M | 1.24% | +329,729+315.4% | Added |
| Radcliffe Capital Management, L.P. | 431,187 | $4.40M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 414,634 | $4.23M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 408,151 | $4.19M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 400,025 | $4.10M | 0.34% | 00.0% | Unchanged |
| Context Capital Management, LLC | 344,100 | $3.51M | 0.26% | −5,900−1.7% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $3.08M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.07M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 300,000 | $3.07M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 258,049 | $2.63M | 0.11% | −91,751−26.2% | Reduced |
| Difesa Capital Management, LP | 175,000 | $1.79M | 1.39% | +175,000 | New |
| Glazer Capital, LLC | 163,953 | $1.67M | 0.04% | +163,953 | New |
| Schonfeld Strategic Advisors LLC | 101,612 | $1.04M | 0.01% | +81,612+408.1% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $1.03M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.02M | 0.18% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.02M | 0.29% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,000 | $636.1K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $511.5K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 40,000 | $409.6K | 0.07% | +40,000 | New |
| Wolverine Asset Management LLC | 38,804 | $398.1K | 0.01% | −10,893−21.9% | Reduced |
| Deutsche Bank AG | 34,600 | $352.9K | 0.00% | +34,600 | New |
| Cowen and Company, LLC | 28,561 | $293.0K | 0.03% | +28,561 | New |
| Landscape Capital Management, L.L.C. | 20,800 | $213.4K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 17,555 | $179.0K | 0.00% | −1,100−5.9% | Reduced |
| Polar Asset Management Partners Inc. | 16,000 | $163.4K | 0.00% | +16,000 | New |
| Geode Capital Management, LLC | 12,469 | $127.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 6,100 | $62.3K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 594 | $6.00K | 0.00% | +594 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −192,674−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −103,360−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |