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 |
|---|---|---|---|---|---|
| Clear Street LLC | 594 | $6.00K | 0.00% | +594 | New |
| Robinson Capital Management, LLC | 6,100 | $62.3K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,469 | $127.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 16,000 | $163.4K | 0.00% | +16,000 | New |
| HRT Financial LP | 17,555 | $179.0K | 0.00% | −1,100−5.9% | Reduced |
| Landscape Capital Management, L.L.C. | 20,800 | $213.4K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 28,561 | $293.0K | 0.03% | +28,561 | New |
| Deutsche Bank AG | 34,600 | $352.9K | 0.00% | +34,600 | New |
| Wolverine Asset Management LLC | 38,804 | $398.1K | 0.01% | −10,893−21.9% | Reduced |
| Atalaya Capital Management LP | 40,000 | $409.6K | 0.07% | +40,000 | New |
| Rivernorth Capital Management, LLC | 49,998 | $511.5K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,000 | $636.1K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.02M | 0.29% | 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 |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 101,612 | $1.04M | 0.01% | +81,612+408.1% | Added |
| Glazer Capital, LLC | 163,953 | $1.67M | 0.04% | +163,953 | New |
| Difesa Capital Management, LP | 175,000 | $1.79M | 1.39% | +175,000 | New |
| Periscope Capital Inc. | 258,049 | $2.63M | 0.11% | −91,751−26.2% | Reduced |
| 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 |
| 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 |
| Context Capital Management, LLC | 344,100 | $3.51M | 0.26% | −5,900−1.7% | Reduced |
| Centiva Capital, LP | 400,025 | $4.10M | 0.34% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 408,151 | $4.19M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 414,634 | $4.23M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 431,187 | $4.40M | 0.19% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 434,284 | $4.46M | 1.24% | +329,729+315.4% | Added |
| Balyasny Asset Management LLC | 450,000 | $4.60M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 458,814 | $4.68M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 467,545 | $4.77M | 0.14% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.10M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.11M | 0.56% | 00.0% | Unchanged |
| Dryden Capital, LLC | 541,494 | $5.52M | 7.31% | −163,300−23.2% | Reduced |
| Verition Fund Management LLC | 651,870 | $6.68M | 0.13% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 700,554 | $7.19M | 2.24% | 00.0% | Unchanged |
| Millennium Management LLC | 750,213 | $7.70M | 0.01% | −1000.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.76M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 800,000 | $8.19M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 886,295 | $9.08M | 0.47% | −4,494−0.5% | Reduced |
| Shaolin Capital Management LLC | 933,355 | $9.58M | 0.29% | +133,355+16.7% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.2M | 0.05% | +1,000,000 | New |
| Highbridge Capital Management LLC | 1,002,386 | $10.3M | 0.32% | −91,828−8.4% | Reduced |
| Marshall Wace, LLP | 1,041,484 | $10.7M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,171,146 | $12.0M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,834,998 | $18.8M | 0.35% | 00.0% | Unchanged |
| 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 |