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, Q3 2023
Institutional positions in ExcelFin Acquisition Corp. as of Sep 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
- 24
- +2 vs. Q2 2023
- Shares held
- 4.40M
- +30.3K (+0.7%) vs. Q2 2023
- Total value
- $46.8M
- +$1.39M (+3.1%) vs. Q2 2023
- New holders
- 8
- 4 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 500,000 | $5.32M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 465,880 | $4.96M | 0.62% | 00.0% | Unchanged |
| Periscope Capital Inc. | 455,000 | $4.84M | 0.55% | 00.0% | Unchanged |
| Centiva Capital, LP | 451,861 | $4.81M | 0.24% | −8,432−1.8% | Reduced |
| Mizuho Securities USA LLC | 335,000 | $3.56M | 0.11% | +335,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.19M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 235,221 | $2.50M | 0.09% | +235,221 | New |
| Spartan Fund Management Inc. | 219,533 | $2.34M | 1.76% | +170,194+344.9% | Added |
| Westchester Capital Management, LLC | 201,000 | $2.14M | 0.07% | +50,000+33.1% | Added |
| Fir Tree Capital Management LP | 180,000 | $1.92M | 0.22% | −320,000−64.0% | Reduced |
| Sandia Investment Management LP | 174,732 | $1.86M | 0.51% | +174,732 | New |
| Highbridge Capital Management LLC | 125,000 | $1.33M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 121,740 | $1.30M | 0.02% | +10,000+8.9% | Added |
| JPMorgan Chase & Co | 100,000 | $1.06M | 0.00% | +100,000 | New |
| Quarry LP | 88,928 | $946.2K | 0.61% | −150,000−62.8% | Reduced |
| Exos TFP Holdings LLC | 76,240 | $811.2K | 0.44% | −243,751−76.2% | Reduced |
| Warberg Asset Management LLC | 72,617 | $772.6K | 0.24% | +72,617 | New |
| StoneX Group Inc. | 65,613 | $698.1K | 0.08% | +65,613 | New |
| Deutsche Bank AG | 52,707 | $560.8K | 0.00% | +52,707 | New |
| Robinson Capital Management, LLC | 51,468 | $547.6K | 0.24% | −10,782−17.3% | Reduced |
| Toroso Investments, LLC | 39,218 | $417.3K | 0.01% | −10,782−21.6% | Reduced |
| Meteora Capital, LLC | 35,001 | $372.4K | 0.06% | +10.0% | Added |
| Cowen and Company, LLC | 29,500 | $313.9K | 0.02% | +29,500 | New |
| HRT Financial LP | 19,227 | $204.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −214,411−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −53,750−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −29,041−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |