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XFIN

ExcelFin Acquisition Corp Class A Common Stock

Delisted

XFIN was delisted on the 1st of October, 2024.

22 hedge funds and large institutions have $45.9M invested in ExcelFin Acquisition Corp Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.45M

61% less funds holding

Funds holding: 5622 (-34)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

80% less capital invested

Capital invested by funds: $224M → $45.9M (-$178M)

87% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 38

Holders
22
Holders Change
-34
Holders Change %
-60.71%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
4
Reduced
11
Closed
38
Calls
$4.54M
Puts
$2.45M
Net Calls
+$2.1M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
-$8.31M -800,000 Closed
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
-$7.85M -755,900 Closed
Millennium Management
28
Millennium Management
New York
-$7.79M -750,000 Closed
DC
29
Dryden Capital
Florida
-$5.63M -541,894 Closed
SRCM
30
Sage Rock Capital Management
New York
-$5.6M -538,554 Closed
DKCM
31
Davidson Kempner Capital Management
New York
-$5.2M -500,000 Closed
FLC
32
Fifth Lane Capital
Texas
-$5.2M -500,000 Closed
GL
33
Governors Lane
New York
-$5.2M -500,000 Closed
SIM
34
Sandia Investment Management
Massachusetts
-$5.17M -500,000 Closed
AC
35
Aristeia Capital
Connecticut
-$5.03M -483,814 Closed
UOC
36
UBS O'Connor
Illinois
-$4.91M -472,621 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
-$4.68M -450,000 Closed
SCM
38
Shaolin Capital Management
Florida
-$4.13M -400,000 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.12M -300,000 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$3.12M -300,000 Closed
FTCM
41
First Trust Capital Management
Illinois
-$3.12M -300,000 Closed
HIM
42
HGC Investment Management
Ontario, Canada
-$2.08M -200,000 Closed
DCM
43
Difesa Capital Management
New York
-$1.82M -175,000 Closed
PCM
44
Prelude Capital Management
New York
-$1.56M -150,000 Closed
CCM
45
Context Capital Management
California
-$1.5M -144,100 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$1.04M -100,017 Closed
AGC
47
Angelo Gordon & Co
New York
-$1.04M -100,000 Closed
DAM
48
Deltec Asset Management
New York
-$1.04M -100,000 Closed
DCM
49
Dupont Capital Management
Delaware
-$1.04M -100,000 Closed
SSA
50
Schonfeld Strategic Advisors
New York
-$827K -79,613 Closed

XFIN Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ExcelFin Acquisition Corp Class A Common Stock (XFIN) for Q2 2023, worth a combined $45.9M — down 80% from $224M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of XFIN and 5 opened new positions — a net loss of 33 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $743K. The largest seller was Saba Capital Management, exiting entirely with an estimated $12.2M sold.

  • 22 institutional investors held ExcelFin Acquisition Corp Class A Common Stock (XFIN) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $45.9M of ExcelFin Acquisition Corp Class A Common Stock stock for Q2 2023, down 80% quarter-over-quarter.
  • 5 funds opened new ExcelFin Acquisition Corp Class A Common Stock positions in Q2 2023 and 38 closed out, a net change of -33 holders.
  • The largest ExcelFin Acquisition Corp Class A Common Stock buyer in Q2 2023 was Spartan Fund Management, an estimated $743K added.
  • The largest ExcelFin Acquisition Corp Class A Common Stock seller in Q2 2023 was Saba Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.