Highbridge Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	299
2024 Q2	–	Hold	0	–	–	–	325
2024 Q1	–	Hold	0	–	–	–	328
2023 Q4	–	Hold	0	–	–	–	354
2023 Q3	–	Hold	0	–	–	–	374
2023 Q2	–	Hold	0	–	–	–	330
2023 Q1	–	Hold	0	–	–	–	399
2022 Q4	–	Hold	0	–	–	–	492
2022 Q3	–	Hold	0	–	–	–	557
2022 Q2	–	Hold	0	–	–	–	509
2022 Q1	–	Hold	0	–	–	–	503
2021 Q4	–	Hold	0	–	–	–	496

Other funds holding XFINW

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return