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, Q1 2023
Institutional positions in ExcelFin Acquisition Corp. as of Mar 31, 2023. 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
- 56
- +2 vs. Q4 2022
- Shares held
- 21.6M
- +1.51M (+7.5%) vs. Q4 2022
- Total value
- $224.1M
- +$18.8M (+9.2%) vs. Q4 2022
- New holders
- 10
- 14 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,288,486 | $13.4M | 1.07% | +402,191+45.4% | Added |
| Saba Capital Management, L.P. | 1,171,146 | $12.2M | 0.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,149,699 | $11.9M | 0.38% | +682,154+145.9% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.4M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 975,000 | $10.1M | 0.71% | +875,000+875.0% | Added |
| Periscope Capital Inc. | 971,600 | $10.1M | 0.47% | +713,551+276.5% | Added |
| Marshall Wace, LLP | 905,893 | $9.41M | 0.02% | −135,591−13.0% | Reduced |
| Taconic Capital Advisors LP | 800,000 | $8.31M | 0.51% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.85M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 750,000 | $7.79M | 0.01% | −2130.0% | Reduced |
| CNH Partners LLC | 612,487 | $6.36M | 0.19% | +197,853+47.7% | Added |
| Dryden Capital, LLC | 541,894 | $5.63M | 7.43% | +400+0.1% | Added |
| Sage Rock Capital Management LP | 538,554 | $5.60M | 2.90% | −162,000−23.1% | Reduced |
| Exos TFP Holdings LLC | 536,074 | $5.57M | 1.40% | +101,790+23.4% | Added |
| Highbridge Capital Management LLC | 500,000 | $5.20M | 0.24% | −502,386−50.1% | Reduced |
| Governors Lane LP | 500,000 | $5.20M | 0.77% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.20M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.20M | 0.32% | +68,813+16.0% | Added |
| Sandia Investment Management LP | 500,000 | $5.20M | 0.96% | +400,000+400.0% | Added |
| Davidson Kempner Partners | 500,000 | $5.20M | 0.13% | +500,000 | New |
| Fifth Lane Capital, LP | 500,000 | $5.20M | 6.49% | +500,000 | New |
| Aristeia Capital LLC | 483,814 | $5.03M | 0.13% | +25,000+5.4% | Added |
| UBS Oconnor LLC | 472,621 | $4.91M | 0.12% | +472,621 | New |
| Balyasny Asset Management LLC | 450,000 | $4.68M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 400,025 | $4.16M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $4.16M | 0.12% | −533,355−57.1% | Reduced |
| Boothbay Fund Management, LLC | 397,513 | $4.13M | 0.12% | +297,513+297.5% | Added |
| Verition Fund Management LLC | 350,000 | $3.64M | 0.06% | −301,870−46.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.12M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $3.12M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.12M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 300,000 | $3.12M | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $2.08M | 0.43% | +200,000 | New |
| Quarry LP | 200,000 | $2.08M | 1.15% | +200,000 | New |
| Difesa Capital Management, LP | 175,000 | $1.82M | 1.72% | 00.0% | Unchanged |
| Meteora Capital, LLC | 156,093 | $1.62M | 0.19% | +156,093 | New |
| Prelude Capital Management, LLC | 150,000 | $1.56M | 0.11% | +88,000+141.9% | Added |
| Context Capital Management, LLC | 144,100 | $1.50M | 0.13% | −200,000−58.1% | Reduced |
| Cubist Systematic Strategies, LLC | 100,017 | $1.04M | 0.01% | −308,134−75.5% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $1.04M | 0.30% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.04M | 0.26% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 79,613 | $827.2K | 0.01% | −21,999−21.7% | Reduced |
| Gritstone Asset Management LLC | 65,000 | $675.4K | 0.86% | +65,000 | New |
| Rivernorth Capital Management, LLC | 64,105 | $666.1K | 0.03% | +14,107+28.2% | Added |
| Cruiser Capital Advisors, LLC | 50,000 | $519.5K | 0.45% | +50,000 | New |
| Landscape Capital Management, L.L.C. | 49,894 | $518.4K | 0.07% | +29,094+139.9% | Added |
| Atalaya Capital Management LP | 40,000 | $415.6K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,600 | $359.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,129 | $354.6K | 0.01% | −4,675−12.0% | Reduced |
| Virtu Financial LLC | 22,351 | $232.0K | 0.02% | +22,351 | New |
| HRT Financial LP | 17,545 | $182.0K | 0.00% | −10−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 16,000 | $166.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,469 | $129.6K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 6,100 | $62.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 279 | $3.00K | 0.00% | +279 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,834,998−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −163,953−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −28,561−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |