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XFINW

ExcelFin Acquisition Corp Warrant
XFINW

Delisted

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

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49 hedge funds and large institutions have $948K invested in ExcelFin Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2% less funds holding

Funds holding: 50 → 49 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $1.47M → $948K (-$522K)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
4
Calls
$1.9M
Puts
–
Net Calls
+$1.9M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$27K
2
Walleye Capital
Walleye Capital
New York
+$3.08K
3
PC
Periscope Capital
Ontario, Canada
+$2.28K
4
PI
PineBridge Investments
New York
+$2.24K
5
CAC
Cowen and Company
New York
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$277K
2
SIM
Sandia Investment Management
Massachusetts
-$16K
3
SRF
Silver Rock Financial
California
-$1.99K
4
SFM
Spartan Fund Management
Canada
-$1.29K
5
LCM
Landscape Capital Management
New Jersey
-$1.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$532K – – –
SC
2
Sculptor Capital
New York
$39.8K – – –
GAM
3
Gritstone Asset Management
Maryland
$36.2K – – –
DC
4
Dryden Capital
Florida
$27.7K – – –
SCM
5
Shaolin Capital Management
Florida
$27K +$27K +592,817 New
PC
6
Periscope Capital
Ontario, Canada
$23.7K +$2.28K +50,000 +12%
Calamos Advisors
7
Calamos Advisors
Illinois
$22.5K – – –
KC
8
Kepos Capital
New York
$22K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$16.9K – – –
HCM
10
Highbridge Capital Management
New York
$14.6K – – –
SRCM
11
Sage Rock Capital Management
New York
$13K – – –
LA
12
Linden Advisors
New York
$13K – – –
AC
13
Aristeia Capital
Connecticut
$11.9K – – –
EFI
14
EHP Funds Inc
Canada
$10.4K – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$10.4K – – –
ETH
16
Exos TFP Holdings
New York
$10.2K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$10K – – –
Goldman Sachs
18
Goldman Sachs
New York
$8.8K – – –
DC
19
Diametric Capital
Massachusetts
$7.07K – – –
SCM
20
Saba Capital Management
New York
$6.84K – – –
TCM
21
Tenor Capital Management
New York
$6.75K – – –
AA
22
AQR Arbitrage
Connecticut
$6.62K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6K – – –
Walleye Capital
24
Walleye Capital
New York
$5.61K +$3.08K +67,500 +118%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
1
2 3

XFINW Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ExcelFin Acquisition Corp Warrant (XFINW) for Q3 2023, worth a combined $948K — down 36% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XFINW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $27K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $277K sold.

  • 49 institutional investors held ExcelFin Acquisition Corp Warrant (XFINW) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $948K of ExcelFin Acquisition Corp Warrant stock for Q3 2023, down 36% quarter-over-quarter.
  • 3 funds opened new ExcelFin Acquisition Corp Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest ExcelFin Acquisition Corp Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $27K added.
  • The largest ExcelFin Acquisition Corp Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2023.