MSU
XFINW

Mizuho Securities USA’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Mizuho Securities USA’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 		– Sell
-37,612
Closed -$376 – 647
2024
Q2 		$376 Sell
37,612
-81,329
-68% -$4.39K ﹤0.01% 619
2024
Q1 		$1.19K Hold
118,941
– – ﹤0.01% 134
2023
Q4 		$1.19K Buy
+118,941
New +$3.31K ﹤0.01% 185

Other funds holding XFINW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mizuho Securities USA's XFINW Position: Q3 2024 in Review

Mizuho Securities USA sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2024, closing a stake of 37,612 shares — an estimated $376 sold.

Mizuho Securities USA first reported a position in XFINW in Q4 2023 and held it in 3 quarters. The position peaked at $1.19K in Q1 2024. 36 funds tracked by Wall St. Rank hold XFINW as of Q3 2024.

  • Mizuho Securities USA reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 37,612 ExcelFin Acquisition Corp Warrant shares in Q3 2024, an estimated $376.
  • Mizuho Securities USA first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
  • Mizuho Securities USA's ExcelFin Acquisition Corp Warrant position peaked at $1.19K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.