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, Q1 2024
Institutional positions in ExcelFin Acquisition Corp. as of Mar 31, 2024. 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
- 15
- +3 vs. Q4 2023
- Shares held
- 1.49M
- −87.5K (−5.6%) vs. Q4 2023
- Total value
- $16.2M
- −$575.1K (−3.4%) vs. Q4 2023
- New holders
- 6
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 302 | $3.30K | 0.00% | +102+51.0% | Added |
| Warberg Asset Management LLC | 22,280 | $243.5K | 0.06% | +11,308+103.1% | Added |
| Toroso Investments, LLC | 22,405 | $245.1K | 0.00% | −12,765−36.3% | Reduced |
| Fir Tree Capital Management LP | 27,800 | $304.1K | 0.13% | +27,800 | New |
| Robinson Capital Management, LLC | 34,405 | $381.9K | 0.14% | −12,765−27.1% | Reduced |
| Quarry LP | 56,287 | $615.2K | 0.25% | +56,287 | New |
| Crystalline Management Inc. | 65,500 | $715.9K | 0.93% | +65,500 | New |
| Clear Street LLC | 83,000 | $907.2K | 0.03% | +83,000 | New |
| K2 Principal Fund, L.P. | 83,988 | $918.0K | 0.22% | +32,500+63.1% | Added |
| Wolverine Asset Management LLC | 92,202 | $1.01M | 0.02% | −9,982−9.8% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.64M | 0.44% | −50,000−25.0% | Reduced |
| Berkley W R Corp | 164,639 | $1.80M | 0.11% | +164,639 | New |
| Meteora Capital, LLC | 212,902 | $2.33M | 0.40% | +212,902 | New |
| CNH Partners LLC | 220,000 | $2.41M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,501 | $2.73M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −353,307−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −199,498−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −103,188−100.0% | Sold out |