Excelfin Acquisition -CW23XFINWPreferred / convertible
13F holders, Q3 2024 (September 30)36holders −6
1new positions
5sold out
1famous investor
$0.12avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Excelfin Acquisition -CW23 (XFINW) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Shaolin Capital Management LLC ($96K), Calamos Advisors LLC ($75K) and Kepos Capital LP ($62K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Excelfin Acquisition -CW23
- CUSIP
- 30069X110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 5 | $8K |
All 13F filers, Q2 2024 → Q3 2024: 212,608 shares bought and 366,013 shares sold, net −153,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Shaolin Capital Management LLC | — | Reduce -7.2% | 642,817 | $96K |
| Calamos Advisors LLC | — | No change | 500,000 | $75K |
| Kepos Capital LP | — | No change | 416,479 | $62K |
| Sculptor Capital LP | — | No change | 767,299 | $60K |
| Goldman Sachs Group Inc. | — | No change | 220,001 | $33K |
| Periscope Capital Inc. | — | No change | 300,100 | $30K |
| Exos Asset Management LLC | — | No change | 176,180 | $26K |
| D. E. Shaw & Co. | — | No change | 150,000 | $22K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $22K |
| AQR Arbitrage LLC | — | No change | 147,064 | $22K |
| Walleye Capital LLC | — | No change | 139,443 | $21K |
| Clear Street LLC | — | Add +475.8% | 136,277 | $20K |
| Linden Advisors LP | — | No change | 250,000 | $19K |
| Aristeia Capital, L.L.C. | — | No change | 229,407 | $18K |
| Diametric Capital, LP | — | No change | 108,100 | $16K |
| Blue Owl Capital Holdings LP | — | New | 100,000 | $15K |
| Cantor Fitzgerald, L. P. | — | No change | 100,000 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $15K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $14K |
| Picton Mahoney Asset Management | — | No change | 96,794 | $14K |
| Cowen and Company, LLC | — | No change | 85,048 | $13K |
| Q Global Advisors, LLC | — | No change | 72,992 | $11K |
| Wolverine Asset Management LLC | — | No change | 71,448 | $11K |
| Bank of America Corp. | — | No change | 50,119 | $7K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $7K |
| Schonfeld Strategic Advisors LLC | — | Reduce -1.6% | 50,000 | $7K |
| Silver Rock Financial LP | — | No change | 48,891 | $7K |
| UBS Group AG | — | No change | 48,196 | $7K |
| SkyView Investment Advisors, LLC | — | No change | 36,779 | $5K |
| Cruiser Capital Advisors, LLC | — | No change | 27,500 | $4K |
| Walleye Trading LLC | — | No change | 25,373 | $4K |
| Whitebox Advisors LLC | — | No change | 25,000 | $4K |
| StoneX Group Inc. | — | Reduce -72.0% | 24,338 | $4K |
| Flow Traders U.S. LLC | — | Reduce -31.8% | 13,869 | $2K |
| Ancora Advisors LLC | — | No change | 10,000 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 375,000 | $375 |
"% of holder's portfolio" is XFINW's weight in each manager's 13F, not the share of Excelfin Acquisition -CW23 the manager owns.