Excelfin Acquisition -CW23XFINWPreferred / convertible
13F holders, Q2 2024 (June 30)42holders −2
0new positions
1sold out
2famous investors
$0.03avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Excelfin Acquisition -CW23 (XFINW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Sculptor Capital LP ($29K), Shaolin Capital Management LLC ($21K) and Dryden Capital, LLC ($19K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 376,833 shares sold, net −376,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sculptor Capital LP | — | No change | 767,299 | $29K |
| Shaolin Capital Management LLC | — | No change | 692,817 | $21K |
| Dryden Capital, LLC | — | No change | 638,277 | $19K |
| Calamos Advisors LLC | — | No change | 500,000 | $19K |
| Kepos Capital LP | — | No change | 416,479 | $16K |
| Periscope Capital Inc. | — | Reduce -35.9% | 300,100 | $11K |
| Linden Advisors LP | — | No change | 250,000 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 229,407 | $9K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $8K |
| Goldman Sachs Group Inc. | — | No change | 220,001 | $7K |
| Exos Asset Management LLC | — | No change | 176,180 | $5K |
| Saba Capital Management, L.P. | — | No change | 132,013 | $5K |
| D. E. Shaw & Co. | — | No change | 150,000 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $5K |
| AQR Arbitrage LLC | — | No change | 147,064 | $4K |
| Walleye Capital LLC | — | No change | 139,443 | $4K |
| Diametric Capital, LP | — | No change | 108,100 | $4K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $4K |
| Cantor Fitzgerald, L. P. | — | No change | 100,000 | $3K |
| Picton Mahoney Asset Management | — | No change | 96,794 | $3K |
| Atalaya Capital Management LP | — | No change | 100,000 | $3K |
| StoneX Group Inc. | — | Reduce -9.9% | 86,788 | $3K |
| Cowen and Company, LLC | — | No change | 85,048 | $3K |
| Wolverine Asset Management LLC | — | No change | 71,448 | $2K |
| Q Global Advisors, LLC | — | No change | 72,992 | $2K |
| Schonfeld Strategic Advisors LLC | — | Reduce -15.3% | 50,807 | $2K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $2K |
| Bank of America Corp. | — | No change | 50,119 | $2K |
| Silver Rock Financial LP | — | No change | 48,891 | $1K |
| UBS Group AG | — | No change | 48,196 | $1K |
| Flow Traders U.S. LLC | — | Reduce -5.1% | 20,346 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 36,779 | $1K |
| Cruiser Capital Advisors, LLC | — | No change | 27,500 | $954 |
| Citadel Advisors | — | Reduce -28.2% | 28,955 | $872 |
| Walleye Trading LLC | — | No change | 25,373 | $764 |
| Whitebox Advisors LLC | — | No change | 25,000 | $753 |
| Rivernorth Capital Management, LLC | — | No change | 24,999 | $750 |
| Clear Street LLC | — | Reduce -12.9% | 23,669 | $712 |
| Flow State Investments, L.P. | — | No change | 22,700 | $683 |
| Mizuho Securities USA LLC | — | Reduce -68.4% | 37,612 | $376 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 375,000 | $375 |
| Ancora Advisors LLC | — | No change | 10,000 | $373 |
"% of holder's portfolio" is XFINW's weight in each manager's 13F, not the share of Excelfin Acquisition -CW23 the manager owns.