EXCELFIN ACQUISITION CORP - *W EXP 10/25/202 (XFINW)

CUSIP: 30069X110

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
4,032,288
Share change
+84,985
Total reported value
$600,650
Price per share
$0.15
Number of holders
32
Value change
+$21,892
Number of buys
3
Number of sells
5

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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Institutional Holders of EXCELFIN ACQUISITION CORP - *W EXP 10/25/202 (XFINW) as of Q3 2024

As of 30 Sep 2024, 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 4,032,288 shares. The largest 10 holders included Shaolin Capital Management LLC, Calamos Advisors LLC, Kepos Capital LP, GOLDMAN SACHS GROUP INC, Exos Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., AQR Arbitrage LLC, Walleye Capital LLC, and CLEAR STREET LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.