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 |
|---|---|---|---|---|---|
| HRT Financial LP | 19,227 | $204.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 29,500 | $313.9K | 0.02% | +29,500 | New |
| Meteora Capital, LLC | 35,001 | $372.4K | 0.06% | +10.0% | Added |
| Toroso Investments, LLC | 39,218 | $417.3K | 0.01% | −10,782−21.6% | Reduced |
| Robinson Capital Management, LLC | 51,468 | $547.6K | 0.24% | −10,782−17.3% | Reduced |
| Deutsche Bank AG | 52,707 | $560.8K | 0.00% | +52,707 | New |
| StoneX Group Inc. | 65,613 | $698.1K | 0.08% | +65,613 | New |
| Warberg Asset Management LLC | 72,617 | $772.6K | 0.24% | +72,617 | New |
| Exos TFP Holdings LLC | 76,240 | $811.2K | 0.44% | −243,751−76.2% | Reduced |
| Quarry LP | 88,928 | $946.2K | 0.61% | −150,000−62.8% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.06M | 0.00% | +100,000 | New |
| Verition Fund Management LLC | 121,740 | $1.30M | 0.02% | +10,000+8.9% | Added |
| Highbridge Capital Management LLC | 125,000 | $1.33M | 0.07% | 00.0% | Unchanged |
| Sandia Investment Management LP | 174,732 | $1.86M | 0.51% | +174,732 | New |
| Fir Tree Capital Management LP | 180,000 | $1.92M | 0.22% | −320,000−64.0% | Reduced |
| Westchester Capital Management, LLC | 201,000 | $2.14M | 0.07% | +50,000+33.1% | Added |
| Spartan Fund Management Inc. | 219,533 | $2.34M | 1.76% | +170,194+344.9% | Added |
| Shaolin Capital Management LLC | 235,221 | $2.50M | 0.09% | +235,221 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.19M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 335,000 | $3.56M | 0.11% | +335,000 | New |
| Centiva Capital, LP | 451,861 | $4.81M | 0.24% | −8,432−1.8% | Reduced |
| Periscope Capital Inc. | 455,000 | $4.84M | 0.55% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 465,880 | $4.96M | 0.62% | 00.0% | Unchanged |
| CNH Partners LLC | 500,000 | $5.32M | 0.24% | 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 |