Excelfin Acquisition -CW23XFINWPreferred / convertible
13F holders, Q1 2024 (March 31)44holders
2famous investors
$0.12avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Excelfin Acquisition -CW23 (XFINW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($547K), Shaolin Capital Management LLC ($37K) and Dryden Capital, LLC ($34K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Excelfin Acquisition -CW23
- CUSIP
- 30069X110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3K |
Ownership 44 holders
| Segantii Capital Management Ltd | — | No change | 50,000 | $547K |
| Shaolin Capital Management LLC | — | No change | 692,817 | $37K |
| Dryden Capital, LLC | — | No change | 638,277 | $34K |
| Sculptor Capital LP | — | No change | 767,299 | $33K |
| Calamos Advisors LLC | — | No change | 500,000 | $27K |
| Periscope Capital Inc. | — | No change | 468,298 | $25K |
| Kepos Capital LP | — | No change | 416,479 | $22K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 375,000 | $20K |
| Goldman Sachs Group Inc. | — | No change | 220,001 | $12K |
| Linden Advisors LP | — | No change | 250,000 | $11K |
| Aristeia Capital, L.L.C. | — | No change | 229,407 | $10K |
| Exos Asset Management LLC | — | — | 176,180 | $10K |
| D. E. Shaw & Co. | — | No change | 150,000 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $8K |
| AQR Arbitrage LLC | — | No change | 147,064 | $8K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $8K |
| Walleye Capital LLC | — | No change | 139,443 | $8K |
| Diametric Capital, LP | — | Reduce -31.2% | 108,100 | $6K |
| Saba Capital Management, L.P. | — | No change | 132,013 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $5K |
| StoneX Group Inc. | — | Add +259.4% | 96,288 | $5K |
| EHP Funds Inc. | — | No change | 92,639 | $5K |
| Cantor Fitzgerald, L. P. | — | No change | 100,000 | $5K |
| Picton Mahoney Asset Management | — | No change | 96,794 | $5K |
| Atalaya Capital Management LP | — | No change | 100,000 | $5K |
| Cowen and Company, LLC | — | Add +227.8% | 85,048 | $5K |
| Q Global Advisors, LLC | — | No change | 72,992 | $4K |
| Wolverine Asset Management LLC | — | No change | 71,448 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 60,000 | $3K |
| Bank of America Corp. | — | No change | 50,119 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Silver Rock Financial LP | — | No change | 48,891 | $3K |
| UBS Group AG | — | No change | 48,196 | $3K |
| Citadel Advisors | — | No change | 40,328 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 36,779 | $2K |
| Cruiser Capital Advisors, LLC | — | No change | 27,500 | $1K |
| Clear Street LLC | — | Reduce -15.5% | 27,169 | $1K |
| Walleye Trading LLC | — | No change | 25,373 | $1K |
| Whitebox Advisors LLC | — | No change | 25,000 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 24,999 | $1K |
| Flow State Investments, L.P. | — | Add +81.6% | 22,700 | $1K |
| Mizuho Securities USA LLC | — | No change | 118,941 | $1K |
| Flow Traders U.S. LLC | — | Reduce -29.1% | 21,447 | $1K |
| Ancora Advisors LLC | — | No change | 10,000 | $540 |
"% of holder's portfolio" is XFINW's weight in each manager's 13F, not the share of Excelfin Acquisition -CW23 the manager owns.