EXCELFIN ACQUISITION CORP (XFINW)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
35
Reporting holders
$1.3M
Reported value
48.5%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $564.5K | options only | 0.16% | 9q | OPTIONS |
| Shaolin Capital Management LLC | $95.9K | 642,817 | 0.00% | 10q | -7.2%-$7.5K |
| Calamos Advisors LLC | $74.6K | 500,000 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $60.2K | 767,299 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $40.2K | options only | 0.00% | 12q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $32.8K | 220,001 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $30.0K | 300,100 | 0.02% | 11q | HELD |
| JPMORGAN CHASE & CO | $29.8K | 200,000 | 0.00% | 4q | HELD |
| Exos Asset Management LLC | $26.3K | 176,180 | 2.55% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $22.4K | 150,000 | 0.00% | 12q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $22.4K | 150,000 | 0.00% | 12q | HELD |
| AQR Arbitrage LLC | $21.9K | 147,064 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $20.8K | 139,443 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $20.3K | 136,277 | 0.00% | 7q | +475.8%+$16.8K |
| Linden Advisors LP | $19.0K | 250,000 | 0.00% | 10q | HELD |
| MARSHALL WACE, LLP | $18.9K | options only | 0.00% | 12q | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $18.0K | 229,407 | 0.00% | 11q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16.3K | 109,580 | 0.00% | 12q | +127.8%+$9.2K |
| Diametric Capital, LP | $16.1K | 108,100 | 0.01% | 8q | HELD |
| Blue Owl Capital Holdings LP | $15.0K | 100,000 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $14.9K | 100,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $14.9K | 100,000 | 0.00% | 10q | HELD |
| Davidson Kempner Capital Management LP | $14.2K | 250,000 | 0.00% | 12q | HELD |
| COWEN AND COMPANY, LLC | $12.7K | 85,048 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.7K | 71,448 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.5K | 50,119 | 0.00% | 12q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $7.5K | 50,000 | 0.00% | 12q | HELD |
| Schonfeld Strategic Advisors LLC | $7.5K | 50,000 | 0.00% | 10q | -1.6% |
| Silver Rock Financial LP | $7.3K | 48,891 | 0.00% | 6q | HELD |
| UBS Group AG | $7.2K | 48,196 | 0.00% | 11q | HELD |
| Cruiser Capital Advisors, LLC | $4.1K | 27,500 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $3.8K | 25,373 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.7K | 25,000 | 0.00% | 12q | HELD |
| StoneX Group Inc. | $3.6K | 24,338 | 0.00% | 4q | -72.0%-$9.3K |
| Ancora Advisors LLC | $1.5K | 10,000 | 0.00% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $375 | 375,000 | 0.00% | 12q | HELD |
| Kepos Capital LP | $62 | 416,479 | 0.03% | 11q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $14 | 96,794 | 0.00% | 11q | HELD |
| Q Global Advisors, LLC | $11 | 72,992 | 0.01% | 12q | HELD |
| SkyView Investment Advisors, LLC | $5 | 36,779 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 13,869 | 0.00% | 7q | -31.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $1.3M | 5,292,181 | 1 | 2 | 3 | 48.5% |
| Q2 2024 | 42 | $2.2M | 6,115,905 | 0 | 0 | 6 | 90.7% |
| Q1 2024 | 44 | $2.3M | 6,866,637 | 0 | 4 | 3 | 85.2% |
| Q4 2023 | 46 | $2.1M | 6,910,991 | 3 | 3 | 7 | 91.8% |
| Q3 2023 | 47 | $2.3M | 7,780,482 | 2 | 4 | 3 | 84.3% |
| Q2 2023 | 47 | $5.0M | 7,927,424 | 3 | 7 | 5 | 87.7% |
| Q1 2023 | 47 | $4.8M | 7,156,324 | 10 | 3 | 5 | 90.6% |
| Q4 2022 | 32 | $4.0M | 6,104,122 | 4 | 2 | 1 | 96.0% |
| Q3 2022 | 40 | $4.5M | 7,201,758 | 0 | 4 | 5 | 82.8% |
| Q2 2022 | 43 | $5.3M | 7,898,259 | 9 | 5 | 4 | 71.4% |
| Q1 2022 | 39 | $6.2M | 7,316,958 | 14 | 4 | 6 | 61.0% |
| Q4 2021 | 28 | $6.7M | 5,115,547 | 26 | 0 | 0 | 55.4% |