SEC 13F Intelligence

EXCELFIN ACQUISITION CORP

CUSIP 30069X102

Excelfin Acquisition Corp has 4 institutional holders in Filings Flow’s 13F database, together reporting 151.7K shares worth $2M as of Q3 2024. The largest reported holders are Mizuho Securities USA LLC, Meteora Capital, LLC, and Rivernorth Capital Management, LLC.

Institutional Holders
4
Q3 2024
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q4 ’21: 29Q4 ’21Q1 ’22: 46Q2 ’22: 47Q2 ’22Q3 ’22: 50Q4 ’22: 54Q4 ’22Q1 ’23: 56Q2 ’23: 23Q2 ’23Q3 ’23: 24Q4 ’23: 13Q4 ’23Q1 ’24: 16Q2 ’24: 12Q2 ’24Q3 ’24: 4filingsflow.com
Total reported value
Q4 ’21: $108MQ4 ’21Q1 ’22: $163MQ2 ’22: $170MQ2 ’22Q3 ’22: $187MQ4 ’22: $193MQ4 ’22Q1 ’23: $214MQ2 ’23: $46MQ2 ’23Q3 ’23: $46MQ4 ’23: $17MQ4 ’23Q1 ’24: $16MQ2 ’24: $12MQ2 ’24Q3 ’24: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crystalline Management Inc.$112M AUM0.93%$715,91565.5KQ1 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.52%$3M256.4KQ2 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.37%$1M100.0KQ2 2024OLDER
SkyView Investment Advisors, LLC$743M AUM0.18%$1M100.0KQ3 2024
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.17%$925,54884.0KQ2 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$3M249.5KQ2 2024OLDER
Quarry LP$558M AUM0.12%$615,21756.3KQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.09%$4M353.3KQ4 2023OLDER
BERKLEY W R CORP$1.9B AUM0.08%$2M164.6KQ2 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.07%$2M199.5KQ4 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.05%$132,60012.0KQ2 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$1M125.0KQ2 2024OLDER
Warberg Asset Management LLC$600M AUM0.03%$243,52022.3KQ1 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M92.2KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$580,28351.4KQ3 2024
Tidal Investments LLC$47.4B AUM0.00%$245,11122.4KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,353297Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.