CUSIP: 30069X110
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / *W EXP 10/25/202
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Total 13F shares
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4,611,978
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Share change
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-719,137
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Total reported value
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$625,453
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Price per share
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$0.02
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Number of holders
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32
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Value change
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-$24,344
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Number of buys
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5
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 30069X110?
CUSIP 30069X110 identifies XFINW - EXCELFIN ACQUISITION CORP - *W EXP 10/25/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 30069X110:
Institutional Holders of EXCELFIN ACQUISITION CORP - *W EXP 10/25/202 (XFINW) as of Q4 2023
As of 31 Dec 2023,
EXCELFIN ACQUISITION CORP - *W EXP 10/25/202 (XFINW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,611,978 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Dryden Capital, LLC, Calamos Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, Exos TFP Holdings LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., and AQR Arbitrage LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2023 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.