Highbridge Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Highbridge Capital Management’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$1.33M	–	388
2023 Q3	$1.33M	Hold	125,000	–	–	0.06%	109
2023 Q2	$1.3M	Sell	125,000 -375,000	-75%	-$3.87M	0.06%	123
2023 Q1	$5.2M	Sell	500,000 -502,386	-50%	-$5.19M	0.19%	101
2022 Q4	$10.3M	Sell	1,002,386 -91,828	-8%	-$927K	0.28%	132
2022 Q3	$11M	Buy	1,094,214 +532,656	+95%	+$5.31M	0.15%	183
2022 Q2	$5.62M	Buy	561,558 +15,558	+3%	+$155K	0.13%	256
2022 Q1	$5.44M	Buy	546,000 +130,466	+31%	+$1.29M	0.13%	230
2021 Q4	$4.1M	Buy	+415,534	New	+$4.08M	0.09%	246

Other funds holding XFIN

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Highbridge Capital Management's XFIN Position: Q4 2023 in Review

Highbridge Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in XFIN in Q4 2021 and held it in 8 quarters. The position peaked at $11M in Q3 2022. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Highbridge Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 125,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $1.33M.
Highbridge Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $11M in Q3 2022.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.