Excelfin Acquisition Corp. Class AXFIN
13F holders, Q2 2024 (June 30)11holders −4
2new positions
6sold out
$11.03avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Excelfin Acquisition Corp. Class A (XFIN) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Meteora Capital, LLC ($2.8M), Rivernorth Capital Management, LLC ($2.7M) and Berkley W R Corp. ($1.8M).
- Company
- Excelfin Acquisition Corp. Class A
- CUSIP
- 30069X102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 6 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 153,468 shares bought and 507,062 shares sold, net −353,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Meteora Capital, LLC | 0.54% | Add +20.4% | 256,365 | $2.8M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 249,501 | $2.7M |
| Berkley W R Corp. | 0.10% | No change | 164,639 | $1.8M |
| AQR Arbitrage LLC | 0.06% | Reduce -43.2% | 125,000 | $1.4M |
| SkyView Investment Advisors, LLC | 0.20% | New | 100,000 | $1.1M |
| Periscope Capital Inc. | 0.44% | Reduce -33.3% | 100,000 | $1.1M |
| K2 Principal Fund, L.P. | 0.49% | No change | 83,988 | $926K |
| Clear Street LLC | 0.01% | Reduce -64.1% | 29,818 | $329K |
| Robinson Capital Management, LLC | 0.05% | Reduce -65.1% | 12,000 | $133K |
| Cowen and Company, LLC | 0.00% | New | 10,005 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.3% | 301 | $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.