ExcelFin Acquisition Corp.
XFIN2024/10/2 下市- 產業
- Blank Checks
- SEC CIK
- 0001852749
ExcelFin Acquisition Corp. 已在 2024/10/2 下市；內部人最後一份 Form 4 在 2023/10/27 申報；2024 年第 2 季末有 11 家機構在 13F 申報持有，市值合計 $1,249 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
ExcelFin Acquisition Corp. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 22
- 較 2023 年第 1 季 −33 家
- 持有股數
- 436.5 萬
- 較 2023 年第 1 季 −1,670 萬 (−79.3%)
- 總市值
- $4,538 萬
- 較 2023 年第 1 季 −$1.74 億 (−79.3%)
- 新進機構
- 5
- 另有 4 家加碼
- 清倉機構
- 38
- 另有 11 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XFIN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 3 | $168.2 萬 |
| 2024 年第 2 季 | 11 | $1,249 萬 |
| 2024 年第 1 季 | 15 | $1,624 萬 |
| 2023 年第 4 季 | 12 | $1,682 萬 |
| 2023 年第 3 季 | 24 | $4,677 萬 |
| 2023 年第 2 季 | 22 | $4,538 萬 |
| 2023 年第 1 季 | 56 | $2.24 億 |
| 2022 年第 4 季 | 54 | $2.05 億 |
| 2022 年第 3 季 | 54 | $1.94 億 |
| 2022 年第 2 季 | 50 | $1.83 億 |
| 2022 年第 1 季 | 50 | $1.77 億 |
| 2021 年第 4 季 | 32 | $1.16 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 ExcelFin Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 500,000 | $519.5 萬 | 0.51% | −788,486−61.2% | 減碼 |
| CNH Partners LLC | 500,000 | $519.5 萬 | 0.22% | −112,487−18.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 465,880 | $484.5 萬 | 0.41% | −34,120−6.8% | 減碼 |
| Centiva Capital, LP | 460,293 | $478.2 萬 | 0.24% | +60,268+15.1% | 加碼 |
| Periscope Capital Inc. | 455,000 | $473.2 萬 | 0.37% | −516,600−53.2% | 減碼 |
| Exos TFP Holdings LLC | 319,991 | $332.8 萬 | 1.64% | −216,083−40.3% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $312.0 萬 | 0.07% | 00.0% | 不變 |
| Quarry LP | 238,928 | $248.5 萬 | 1.61% | +38,928+19.5% | 加碼 |
| Boothbay Fund Management, LLC | 214,411 | $223.0 萬 | 0.08% | −183,102−46.1% | 減碼 |
| Kim, LLC | 200,000 | $208.0 萬 | 0.18% | −775,000−79.5% | 減碼 |
| Westchester Capital Management, LLC | 151,000 | $156.9 萬 | 0.05% | −998,699−86.9% | 減碼 |
| Highbridge Capital Management LLC | 125,000 | $129.9 萬 | 0.08% | −375,000−75.0% | 減碼 |
| Verition Fund Management LLC | 111,740 | $116.1 萬 | 0.02% | −238,260−68.1% | 減碼 |
| Robinson Capital Management, LLC | 62,250 | $64.7 萬 | 0.29% | +56,150+920.5% | 加碼 |
| Rpo LLC | 53,750 | $55.9 萬 | 0.57% | +53,750 | 新進 |
| Toroso Investments, LLC | 50,000 | $52.0 萬 | 0.02% | +50,000 | 新進 |
| Spartan Fund Management Inc. | 49,339 | $51.3 萬 | 0.25% | +49,339 | 新進 |
| Meteora Capital, LLC | 35,000 | $36.4 萬 | 0.07% | −121,093−77.6% | 減碼 |
| Mangrove Partners | 29,041 | $30.2 萬 | 0.03% | +29,041 | 新進 |
| HRT Financial LP | 19,227 | $19.9 萬 | 0.00% | +1,682+9.6% | 加碼 |
| Geode Capital Management, LLC | 12,469 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 11,853 | $12.3 萬 | 0.00% | +11,853 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,171,146−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −905,893−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −755,900−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −541,894−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −538,554−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −483,814−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −472,621−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −144,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,017−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,613−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −64,105−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,894−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,129−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,351−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |