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 2024
Institutional positions in ExcelFin Acquisition Corp. as of Sep 30, 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
XFIN is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 3
- −8 vs. Q2 2024
- Shares held
- 151.7K
- −979.9K (−86.6%) vs. Q2 2024
- Total value
- $1.68M
- −$10.8M (−86.5%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 8
- 1 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding ExcelFin Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 297 | $3.35K | 0.00% | −4−1.3% | Reduced |
| Clear Street LLC | 51,398 | $580.3K | 0.01% | +21,580+72.4% | Added |
| SkyView Investment Advisors, LLC | 100,000 | $1.10M | 0.18% | 00.0% | Unchanged |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −256,365−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −249,501−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −164,639−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −83,988−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |