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, Q4 2023
Institutional positions in ExcelFin Acquisition Corp. as of Dec 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
- 12
- −12 vs. Q3 2023
- Shares held
- 1.57M
- −2.82M (−64.2%) vs. Q3 2023
- Total value
- $16.8M
- −$29.9M (−64.0%) vs. Q3 2023
- New holders
- 4
- 2 more added
- Sold out
- 16
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 353,307 | $3.76M | 0.09% | +18,307+5.5% | Added |
| Rivernorth Capital Management, LLC | 249,501 | $2.67M | 0.13% | +249,501 | New |
| CNH Partners LLC | 220,000 | $2.35M | 0.10% | −280,000−56.0% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.15M | 0.36% | −255,000−56.0% | Reduced |
| Westchester Capital Management, LLC | 199,498 | $2.13M | 0.09% | −1,502−0.7% | Reduced |
| Cowen and Company, LLC | 103,188 | $1.11M | 0.07% | +73,688+249.8% | Added |
| Wolverine Asset Management LLC | 102,184 | $1.09M | 0.02% | +102,184 | New |
| K2 Principal Fund, L.P. | 51,488 | $550.9K | 0.13% | +51,488 | New |
| Robinson Capital Management, LLC | 47,170 | $505.2K | 0.18% | −4,298−8.4% | Reduced |
| Toroso Investments, LLC | 35,170 | $377.2K | 0.01% | −4,048−10.3% | Reduced |
| Warberg Asset Management LLC | 10,972 | $117.7K | 0.04% | −61,645−84.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $2.15K | 0.00% | +200 | New |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −465,880−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −451,861−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −235,221−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −219,533−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −174,732−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −121,740−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −88,928−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −76,240−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −65,613−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,707−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −35,001−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,227−100.0% | Sold out |