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

Tenor 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	-300,000	Closed	-$3.19M	–	358
2023 Q3	$3.19M	Hold	300,000	–	–	0.07%	139
2023 Q2	$3.12M	Hold	300,000	–	–	0.07%	134
2023 Q1	$3.12M	Hold	300,000	–	–	0.06%	149
2022 Q4	$3.08M	Hold	300,000	–	–	0.07%	163
2022 Q3	$3.01M	Hold	300,000	–	–	0.07%	202
2022 Q2	$2.98M	Hold	300,000	–	–	0.07%	211
2022 Q1	$2.99M	Hold	300,000	–	–	0.06%	203
2021 Q4	$2.96M	Buy	+300,000	New	+$2.94M	0.06%	210

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 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 28.88% 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

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

Tenor Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.19M sold.

Tenor Capital Management first reported a position in XFIN in Q4 2021 and held it in 8 quarters. The position peaked at $3.19M in Q3 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Tenor Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 300,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $3.19M.
Tenor Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $3.19M in Q3 2023.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.