SEC 13F Intelligence

EXCELFIN ACQUISITION CORP

CUSIP 30069X110

Excelfin Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q4 2024. The largest reported holders are Angelo Gordon & Co., L.P., Shaolin Capital Management LLC, and Calamos Advisors LLC.

Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 24Q4 ’21Q1 ’22: 34Q2 ’22: 37Q2 ’22Q3 ’22: 34Q4 ’22: 34Q4 ’22Q1 ’23: 46Q2 ’23: 46Q2 ’23Q3 ’23: 46Q4 ’23: 43Q4 ’23Q1 ’24: 40Q2 ’24: 39Q2 ’24Q3 ’24: 34Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $744,000Q4 ’22: $198,504Q4 ’22Q1 ’23: $510,246Q2 ’23: $642,383Q2 ’23Q3 ’23: $397,712Q4 ’23: $177,019Q4 ’23Q1 ’24: $344,333Q2 ’24: $204,576Q2 ’24Q3 ’24: $685,323Q4 ’24: $0Q4 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM0.16%$564,50050.0KQ3 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$95,908642.8KQ3 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$74,600500.0KQ3 2024OLDER
Kepos Capital LP$61M AUM0.03%$62,000416.5KQ3 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$60,156767.3KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$40,159269.2KQ3 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.02%$30,010300.1KQ3 2024OLDER
Exos Asset Management LLC$0 AUM2.55%$26,286176.2KQ3 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$22,380150.0KQ3 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$22,380150.0KQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$21,942147.1KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$20,805139.4KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$20,333136.3KQ3 2024OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$20,250375.0KQ1 2024OLDER
Dryden Capital, LLC$59M AUM0.03%$19,148638.3KQ2 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$19,025250.0KQ3 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$18,940126.3KQ3 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$17,986229.4KQ3 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$16,349109.6KQ3 2024OLDER
Diametric Capital, LP$385M AUM0.01%$16,128108.1KQ3 2024OLDER
Blue Owl Capital Holdings LP$372M AUM0.00%$15,000100.0KQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$14,920100.0KQ3 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$14,920100.0KQ3 2024OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$14,200250.0KQ3 2024OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$14,00096.8KQ3 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$12,68985.0KQ3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$10,66071.4KQ3 2024OLDER
Sandia Investment Management LP$40M AUM0.01%$8,773234.9KQ2 2024OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$7,46050.0KQ3 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$7,46050.0KQ3 2024OLDER
Silver Rock Financial LP$50M AUM0.00%$7,29548.9KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$7,18148.2KQ3 2024OLDER
EHP Funds Inc.$44M AUM0.00%$5,00392.6KQ1 2024OLDER
SkyView Investment Advisors, LLC$743M AUM0.00%$5,00036.8KQ3 2024OLDER
Cruiser Capital Advisors, LLC$257M AUM0.00%$4,10327.5KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$3,78625.4KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,73025.0KQ3 2024OLDER
StoneX Group Inc.$1.9B AUM0.00%$3,63124.3KQ3 2024OLDER
Atalaya Capital Management LP$45M AUM0.01%$3,000100.0KQ2 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00013.9KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$87229.0KQ2 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$75025.0KQ2 2024OLDER
Flow State Investments, L.P.$0 AUM0.00%$68322.7KQ2 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.00%$37637.6KQ2 2024OLDER
Q Global Advisors, LLC$113M AUM—$00Q4 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2024OLDER

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