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ExcelFin Acquisition Corp.

XFINDelisted Oct 2, 2024
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding ExcelFin Acquisition Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of XFIN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders56122−33
Shares21.6M500.0K4.37M−16.7M (−79.3%)
Value$224.1M$5.20M$45.4M−$173.5M (−79.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held ExcelFin Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to XFIN in Q2 2023
InstitutionSharesValue% of portfolio
Rpo LLC53,750$559.0K0.57%
Toroso Investments, LLC50,000$520.0K0.02%
Spartan Fund Management Inc.49,339$512.6K0.25%
Mangrove Partners29,041$302.0K0.03%
Clear Street LLC11,853$123.3K0.00%

Sold out (38)

Institutions that held ExcelFin Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of XFIN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Saba Capital Management, L.P.1,171,146$12.2M
Calamos Advisors LLC1,000,000$10.4M
Marshall Wace, LLP905,893$9.41M
Taconic Capital Advisors LP800,000$8.31M
Adage Capital Partners GP, L.L.C.755,900$7.85M
Millennium Management LLC750,000$7.79M
Dryden Capital, LLC541,894$5.63M
Sage Rock Capital Management LP538,554$5.60M
Davidson Kempner Capital Management LP500,000$5.20M
Governors Lane LP500,000$5.20M
Fifth Lane Capital, LP500,000$5.20M
Sandia Investment Management LP500,000$5.20M
Aristeia Capital LLC483,814$5.03M
UBS Oconnor LLC472,621$4.91M
Balyasny Asset Management LLC450,000$4.68M
Shaolin Capital Management LLC400,000$4.16M
D. E. Shaw & Co., Inc.300,000$3.12M
Alberta Investment Management Corp300,000$3.12M
Vivaldi Asset Management, LLC300,000$3.12M
HGC Investment Management Inc.200,000$2.08M
Difesa Capital Management, LP175,000$1.82M
Prelude Capital Management, LLC150,000$1.56M
Context Capital Management, LLC144,100$1.50M
Cubist Systematic Strategies, LLC100,017$1.04M
Angelo Gordon & Co., L.P.100,000$1.04M
DuPont Capital Management Corp100,000$1.04M
Deltec Asset Management LLC100,000$1.04M
Schonfeld Strategic Advisors LLC79,613$827.2K
Gritstone Asset Management LLC65,000$675.4K
Rivernorth Capital Management, LLC64,105$666.1K
Cruiser Capital Advisors, LLC50,000$519.5K
Landscape Capital Management, L.L.C.49,894$518.4K
Atalaya Capital Management LP40,000$415.6K
Deutsche Bank AG34,600$359.5K
Wolverine Asset Management LLC34,129$354.6K
Virtu Financial LLC22,351$232.0K
Polar Asset Management Partners Inc.16,000$166.2K
Tower Research Capital LLC (TRC)279$3.00K

Not filed for Q2 2023 yet (1)

Institutions that held ExcelFin Acquisition Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XFIN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners500,000$5.20M