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XFINW

ExcelFin Acquisition Corp Warrant
XFINW

Delisted

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

50 hedge funds and large institutions have $1.47M invested in ExcelFin Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,600% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $45K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $1.33M → $1.47M (+$145K)

0% more funds holding

Funds holding: 5050 (0)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
$4.37M
Puts
$45K
Net Calls
+$4.32M
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$520K
BFM
2
Boothbay Fund Management
New York
$277K
SC
3
Sculptor Capital
New York
$61.8K
GAM
4
Gritstone Asset Management
Maryland
$61.1K
DC
5
Dryden Capital
Florida
$49.2K
Calamos Advisors
6
Calamos Advisors
Illinois
$40.3K
KC
7
Kepos Capital
New York
$34K +$26.2K +416,479 New
PC
8
Periscope Capital
Ontario, Canada
$33.4K +$14K +222,698 +114%
HCM
9
Highbridge Capital Management
New York
$29.3K
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$28.5K
SIM
11
Sandia Investment Management
Massachusetts
$28.3K +$22.1K +351,235 New
SRCM
12
Sage Rock Capital Management
New York
$22K -$2.88K -45,700 -14%
LA
13
Linden Advisors
New York
$20.1K
AC
14
Aristeia Capital
Connecticut
$18.5K
DKCM
15
Davidson Kempner Capital Management
New York
$17.8K
ETH
16
Exos TFP Holdings
New York
$17.2K +$10.7K +169,500 +299%
EFI
17
EHP Funds Inc
Canada
$16.1K
RCM
18
Radcliffe Capital Management
Pennsylvania
$16.1K
Goldman Sachs
19
Goldman Sachs
New York
$15.6K
DC
20
Diametric Capital
Massachusetts
$12.7K +$2.7K +42,872 +37%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12K
TCM
22
Tenor Capital Management
New York
$11.4K
AA
23
AQR Arbitrage
Connecticut
$11.2K -$10 -161 -0.1%
SCM
24
Saba Capital Management
New York
$10.6K
HIM
25
HGC Investment Management
Ontario, Canada
$8K

XFINW Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ExcelFin Acquisition Corp Warrant (XFINW) for Q2 2023, worth a combined $1.47M — up 11% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFINW positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $22.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $37.3K sold.

  • 50 institutional investors held ExcelFin Acquisition Corp Warrant (XFINW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.47M of ExcelFin Acquisition Corp Warrant stock for Q2 2023, up 11% quarter-over-quarter.
  • 6 funds opened new ExcelFin Acquisition Corp Warrant positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest ExcelFin Acquisition Corp Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $22.1K added.
  • The largest ExcelFin Acquisition Corp Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $37.3K sold.

Based on aggregated 13F filings for Q2 2023.