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, Q2 2023
Institutional positions in ExcelFin Acquisition Corp. as of Jun 30, 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
- 22
- −33 vs. Q1 2023
- Shares held
- 4.37M
- −16.7M (−79.3%) vs. Q1 2023
- Total value
- $45.4M
- −$173.5M (−79.3%) vs. Q1 2023
- New holders
- 5
- 4 more added
- Sold out
- 38
- 11 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 500,000 | $5.20M | 0.51% | −788,486−61.2% | Reduced |
| CNH Partners LLC | 500,000 | $5.20M | 0.22% | −112,487−18.4% | Reduced |
| Radcliffe Capital Management, L.P. | 465,880 | $4.85M | 0.41% | −34,120−6.8% | Reduced |
| Centiva Capital, LP | 460,293 | $4.78M | 0.24% | +60,268+15.1% | Added |
| Periscope Capital Inc. | 455,000 | $4.73M | 0.37% | −516,600−53.2% | Reduced |
| Exos TFP Holdings LLC | 319,991 | $3.33M | 1.64% | −216,083−40.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.12M | 0.07% | 00.0% | Unchanged |
| Quarry LP | 238,928 | $2.48M | 1.61% | +38,928+19.5% | Added |
| Boothbay Fund Management, LLC | 214,411 | $2.23M | 0.08% | −183,102−46.1% | Reduced |
| Kim, LLC | 200,000 | $2.08M | 0.18% | −775,000−79.5% | Reduced |
| Westchester Capital Management, LLC | 151,000 | $1.57M | 0.05% | −998,699−86.9% | Reduced |
| Highbridge Capital Management LLC | 125,000 | $1.30M | 0.08% | −375,000−75.0% | Reduced |
| Verition Fund Management LLC | 111,740 | $1.16M | 0.02% | −238,260−68.1% | Reduced |
| Robinson Capital Management, LLC | 62,250 | $647.4K | 0.29% | +56,150+920.5% | Added |
| Rpo LLC | 53,750 | $559.0K | 0.57% | +53,750 | New |
| Toroso Investments, LLC | 50,000 | $520.0K | 0.02% | +50,000 | New |
| Spartan Fund Management Inc. | 49,339 | $512.6K | 0.25% | +49,339 | New |
| Meteora Capital, LLC | 35,000 | $364.0K | 0.07% | −121,093−77.6% | Reduced |
| Mangrove Partners | 29,041 | $302.0K | 0.03% | +29,041 | New |
| HRT Financial LP | 19,227 | $199.0K | 0.00% | +1,682+9.6% | Added |
| Geode Capital Management, LLC | 12,469 | $129.6K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 11,853 | $123.3K | 0.00% | +11,853 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,171,146−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −905,893−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −755,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −541,894−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −538,554−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −483,814−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −472,621−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −144,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,017−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,613−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −64,105−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,894−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,129−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,351−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |