HIGHBRIDGE CAPITAL MANAGEMENT LLC - 11 May 2023 Form 4 Insider Report for ExcelFin Acquisition Corp.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 11 May 2023
Net transaction value: -$837,726
SEC form: 4
Accepted by SEC: 15 May 2023, 16:30:28 UTC
Prior SEC filing: 08 May 2023
Next SEC filing: 24 Jul 2023
Source filing: View source filing
Reporting owner signature: Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director

Key filing fact

HIGHBRIDGE CAPITAL MANAGEMENT LLC filed Form 4 for ExcelFin Acquisition Corp. on 15 May 2023.

Key facts

This page summarizes HIGHBRIDGE CAPITAL MANAGEMENT LLC's Form 4 filing for ExcelFin Acquisition Corp..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 15 May 2023, 16:30.

Change

Previous filing in this sequence was filed on 08 May 2023.
Current net transaction value: -$837,726.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XFIN transaction

Class A Common Stock, par value $0.0001 per share

Sale

Transaction value: $837,726
Shares: -81,175
Change %: -16%
Price: $10.32
Shares after: 418,315
Date: 11 May 2023
Ownership: See footnotes
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

HIGHBRIDGE CAPITAL MANAGEMENT LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote F1

The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser.

Footnote F2

The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.