ExcelFin Acquisition Corp. - 30069X102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,171,146 | 12,168 | 0.23% | 0.16% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 1,000,000 | 10,390 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 905,893 | 9,412 | 0.02% | 0.02% | 3 | -135,591 | -13.02% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 755,900 | 7,853 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 750,000 | 7,793 | 0.0% | 0.0% | 5 | -213 | -0.03% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 612,487 | 6,363 | 0.19% | 0.11% | 6 | +197,853 | 47.72% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,195 | 38.3% | 18.19% | 7 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| ARISTEIA CAPITAL LLC | History | Added to | 483,814 | 5,026 | 0.12% | 0.09% | 8 | +25,000 | 5.45% | Q1 2023 | May 16, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 450,000 | 4,675 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 400,025 | 4,156 | 0.1% | 0.12% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 397,513 | 4,130 | 0.08% | 0.02% | 11 | +297,513 | 297.51% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Reduced | 350,000 | 3,636 | 0.05% | 0.1% | 12 | -301,870 | -46.31% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 300,000 | 3,117 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,117 | 0.06% | 0.07% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,117 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Context Capital Management, LLC | History | Reduced | 144,100 | 1,497 | 0.13% | 0.26% | 16 | -200,000 | -58.12% | Q1 2023 | May 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 79,613 | 827 | 0.01% | 0.01% | 17 | -21,999 | -21.65% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 34,600 | 359 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 34,129 | 354 | 0.0% | 0.0% | 19 | -4,675 | -12.05% | Q1 2023 | May 08, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 16,000 | 166 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,469 | 129 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 279 | 3 | 0.0% | — | 22 | +279 | New | Q1 2023 | May 09, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,834,998 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 7.02% | — | -100,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2022 | Feb 14, 2023 |