Excelfin Acquisition Corp. Class AXFIN

13F holders, Q1 2024 (March 31)
15holders
$10.94avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Excelfin Acquisition Corp. Class A (XFIN) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($2.7M), AQR Arbitrage LLC ($2.4M) and Meteora Capital, LLC ($2.3M).

Company
Excelfin Acquisition Corp. Class A
CUSIP
30069X102
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 11Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$6.7M
Exits3$7.0M

Ownership 15 holders

Rivernorth Capital Management, LLC 0.13% No change 249,501 $2.7M
AQR Arbitrage LLC 0.13% No change 220,000 $2.4M
Meteora Capital, LLC 0.40% New 212,902 $2.3M
Berkley W R Corp. 0.11% New 164,639 $1.8M
Periscope Capital Inc. 0.47% Reduce -25.0% 150,000 $1.6M
Wolverine Asset Management LLC 0.09% Reduce -9.8% 92,202 $1.0M
K2 Principal Fund, L.P. 0.47% Add +63.1% 83,988 $918K
Clear Street LLC 0.03% New 83,000 $907K
Crystalline Management Inc. 1.10% New 65,500 $716K
Quarry LP 0.26% New 56,287 $615K
Robinson Capital Management, LLC 0.14% Reduce -27.1% 34,405 $382K
Fir Tree Capital Management LP 0.13% New 27,800 $304K
Tidal Investments LLC 0.00% Reduce -36.3% 22,405 $245K
Warberg Asset Management LLC 1.14% Add +103.1% 22,280 $244K
Tower Research Capital LLC (TRC) 0.00% Add +51.0% 302 $3K

"% of holder's portfolio" is XFIN's weight in each manager's 13F, not the share of Excelfin Acquisition Corp. Class A the manager owns.