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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 279 | $3.00K | 0.00% | +279 | New |
| Robinson Capital Management, LLC | 6,100 | $62.5K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,469 | $129.6K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 16,000 | $166.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,545 | $182.0K | 0.00% | −10−0.1% | Reduced |
| Virtu Financial LLC | 22,351 | $232.0K | 0.02% | +22,351 | New |
| Wolverine Asset Management LLC | 34,129 | $354.6K | 0.01% | −4,675−12.0% | Reduced |
| Deutsche Bank AG | 34,600 | $359.5K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 40,000 | $415.6K | 0.13% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 49,894 | $518.4K | 0.07% | +29,094+139.9% | Added |
| Cruiser Capital Advisors, LLC | 50,000 | $519.5K | 0.45% | +50,000 | New |
| Rivernorth Capital Management, LLC | 64,105 | $666.1K | 0.03% | +14,107+28.2% | Added |
| Gritstone Asset Management LLC | 65,000 | $675.4K | 0.86% | +65,000 | New |
| Schonfeld Strategic Advisors LLC | 79,613 | $827.2K | 0.01% | −21,999−21.7% | 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 |
| Cubist Systematic Strategies, LLC | 100,017 | $1.04M | 0.01% | −308,134−75.5% | Reduced |
| Context Capital Management, LLC | 144,100 | $1.50M | 0.13% | −200,000−58.1% | Reduced |
| Prelude Capital Management, LLC | 150,000 | $1.56M | 0.11% | +88,000+141.9% | Added |
| Meteora Capital, LLC | 156,093 | $1.62M | 0.19% | +156,093 | New |
| Difesa Capital Management, LP | 175,000 | $1.82M | 1.72% | 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 |
| 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 |
| Verition Fund Management LLC | 350,000 | $3.64M | 0.06% | −301,870−46.3% | Reduced |
| Boothbay Fund Management, LLC | 397,513 | $4.13M | 0.12% | +297,513+297.5% | Added |
| Shaolin Capital Management LLC | 400,000 | $4.16M | 0.12% | −533,355−57.1% | Reduced |
| Centiva Capital, LP | 400,025 | $4.16M | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 450,000 | $4.68M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 472,621 | $4.91M | 0.12% | +472,621 | New |
| Aristeia Capital LLC | 483,814 | $5.03M | 0.13% | +25,000+5.4% | 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 |
| Exos TFP Holdings LLC | 536,074 | $5.57M | 1.40% | +101,790+23.4% | Added |
| Sage Rock Capital Management LP | 538,554 | $5.60M | 2.90% | −162,000−23.1% | Reduced |
| Dryden Capital, LLC | 541,894 | $5.63M | 7.43% | +400+0.1% | Added |
| CNH Partners LLC | 612,487 | $6.36M | 0.19% | +197,853+47.7% | Added |
| Millennium Management LLC | 750,000 | $7.79M | 0.01% | −2130.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 755,900 | $7.85M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 800,000 | $8.31M | 0.51% | 00.0% | Unchanged |
| Marshall Wace, LLP | 905,893 | $9.41M | 0.02% | −135,591−13.0% | Reduced |
| Periscope Capital Inc. | 971,600 | $10.1M | 0.47% | +713,551+276.5% | Added |
| Kim, LLC | 975,000 | $10.1M | 0.71% | +875,000+875.0% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.4M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,149,699 | $11.9M | 0.38% | +682,154+145.9% | Added |
| Saba Capital Management, L.P. | 1,171,146 | $12.2M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,288,486 | $13.4M | 1.07% | +402,191+45.4% | Added |
| 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 |