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

Segantii 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 Q1	$547K	Hold	50,000	–	–	0.04%	72
2023 Q4	$532K	Hold	50,000	–	–	0.03%	108
2023 Q3	$532K	Hold	50,000	–	–	0.02%	114
2023 Q2	$520K	Hold	50,000	–	–	0.03%	118
2023 Q1	$520K	Hold	50,000	–	–	0.02%	215
2022 Q4	$513K	Hold	50,000	–	–	0.02%	255
2022 Q3	$501K	Hold	50,000	–	–	0.01%	341
2022 Q2	$498	Hold	50,000	–	–	0.01%	330
2022 Q1	$499K	Hold	50,000	–	–	0.01%	339
2021 Q4	$493K	Buy	+50,000	New	+$29.3K	0.02%	351

Other funds holding XFINW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Segantii Capital Management's XFINW Position: Q1 2024 in Review

Segantii Capital Management held its ExcelFin Acquisition Corp Warrant (XFINW) position steady in Q1 2024 at 50,000 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #72.

Segantii Capital Management first reported a position in XFINW in Q4 2021 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold XFINW as of Q1 2024.

Segantii Capital Management held 50,000 shares of ExcelFin Acquisition Corp Warrant worth $547K as of Q1 2024.
Segantii Capital Management left its ExcelFin Acquisition Corp Warrant share count unchanged in Q1 2024.
ExcelFin Acquisition Corp Warrant made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #72 holding.
Segantii Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and has held it in 10 quarters since.
44 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.