CUSIP: 30069X102
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COM CL A
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Total 13F shares
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1,131,617
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Share change
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-353,594
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Total reported value
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$12,485,714
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Price per share
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$11.05
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Number of holders
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11
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Value change
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-$3,871,542
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Number of buys
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3
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 30069X102?
CUSIP 30069X102 identifies XFIN - EXCELFIN ACQUISITION CORP - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 30069X102:
Institutional Holders of EXCELFIN ACQUISITION CORP - COM CL A (XFIN) as of Q2 2024
As of 30 Jun 2024,
EXCELFIN ACQUISITION CORP - COM CL A (XFIN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,131,617 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BERKLEY W R CORP, AQR Arbitrage LLC, Periscope Capital Inc., SkyView Investment Advisors, LLC, K2 PRINCIPAL FUND, L.P., CLEAR STREET LLC, Robinson Capital Management, LLC, and COWEN AND COMPANY, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.