Vault-13

EXCELFIN ACQUISITION CORP

COM CL A · CUSIP 30069X102

12 institutional holders -4 vs Q1 2024
1,131,6171.1m shares reported held*
$12.5mreported value*
2 new 1 added 5 reduced 6 sold out net sold ≈ $3.9m (-353.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 55Q1 23: 57Q2 23: 23Q3 23: 25Q4 23: 13Q1 24: 16Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202357
Q2 202323
Q3 202325
Q4 202313
Q1 202416
Q2 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 11 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 19 cut or sold outQ2 23: 9 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 12 cut or sold outQ4 23: 6 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 7 cut or sold outQ2 24: 3 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221117
Q1 20232319
Q2 2023947
Q3 20231212
Q4 2023622
Q1 202497
Q2 2024311

Biggest buyers

SkyView Investment Advisors, LLC New +100,000+100.0k
Meteora Capital, LLC Added +43,463+43.5k
COWEN AND COMPANY, LLC New +10,005+10.0k

Biggest sellers

AQR Arbitrage LLC Reduced -95,000-95.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -92,202-92.2k
Crystalline Management Inc. Sold out -65,500-65.5k
Quarry LP Sold out -56,287-56.3k
CLEAR STREET LLC Reduced -53,182-53.2k
Periscope Capital Inc. Reduced -50,000-50.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -27,800-27.8k
Tidal Investments LLC Sold out -22,405-22.4k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -22,405-22.4k
Warberg Asset Management LLC Sold out -22,280-22.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.53% of their portfolio Boca Raton, FL 256,365256.4k $2.8m $2.8m 0.53% Added +43.5k +43,463
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 249,501249.5k $2.7m $2.7m 0.13% Unchanged
3 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 164,639164.6k $1.8m $1.8m 0.10% Unchanged
4 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 125,000125.0k $1.4m $1.4m 0.04% Reduced -95.0k -95,000
5 Periscope Capital Inc. 0.40% of their portfolio Toronto, A6 100,000100.0k $1.1m $1.1m 0.40% Reduced -50.0k -50,000
6 SkyView Investment Advisors, LLC 0.20% of their portfolio SHREWSBURY, NJ 100,000100.0k $1.1m $1.1m 0.20% New
7 K2 PRINCIPAL FUND, L.P. 0.20% of their portfolio TORONTO, A6 83,98884.0k $925.5k $925.5k 0.20% Unchanged
8 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 29,81829.8k $329.5k $329.5k 0.01% Reduced -53.2k -53,182
9 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $132.6k $132.6k 0.05% Reduced -22.4k -22,405
10 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,00510.0k $110.6k $110.6k 0.00% New
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 301301 $3.3k $3.3k 0.00% Reduced -1 -1
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged