CUSIP 30069X102
EXCELFIN ACQUISITION CORP
79 institutions · $174.6M total · 18,758,036 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,171,146 | $12.2M | 6.24% | 2023-06-30 |
| 2 | Calamos Advisors LLC | 1,000,000 | $10.4M | 5.33% | 2023-06-30 |
| 3 | Sculptor Capital LP | 963,374 | $9.9M | 5.13% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 905,893 | $9.4M | 4.82% | 2023-06-30 |
| 5 | Taconic Capital Advisors LP | 800,000 | $8.3M | 4.26% | 2023-06-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 755,900 | $7.9M | 4.02% | 2023-06-30 |
| 7 | Dryden Capital, LLC | 541,894 | $5.6M | 2.88% | 2023-06-30 |
| 8 | Sage Rock Capital Management LP | 538,554 | $5.6M | 2.87% | 2023-06-30 |
| 9 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 2.66% | 2023-06-30 |
| 10 | FIFTH LANE CAPITAL, LP | 500,000 | $5.2M | 2.66% | 2023-06-30 |
| 11 | Governors Lane LP | 500,000 | $5.2M | 2.66% | 2023-06-30 |
| 12 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 2.66% | 2023-06-30 |
| 13 | ARISTEIA CAPITAL LLC | 483,814 | $5.0M | 2.57% | 2023-06-30 |
| 14 | Radcliffe Capital Management, L.P. | 465,880 | $5.0M | 2.48% | 2023-12-31 |
| 15 | UBS OCONNOR LLC | 472,621 | $4.9M | 2.51% | 2023-06-30 |
| 16 | Centiva Capital, LP | 451,861 | $4.8M | 2.40% | 2023-12-31 |
| 17 | Balyasny Asset Management LLC | 450,000 | $4.7M | 2.39% | 2023-06-30 |
| 18 | MIZUHO SECURITIES USA LLC | 335,000 | $3.6M | 1.78% | 2023-12-31 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.2M | 1.59% | 2023-12-31 |
| 20 | First Trust Capital Management L.P. | 300,000 | $3.1M | 1.59% | 2023-06-30 |
| 21 | Alberta Investment Management Corp | 300,000 | $3.1M | 1.59% | 2023-06-30 |
| 22 | D. E. Shaw & Co., Inc. | 300,000 | $3.1M | 1.59% | 2023-06-30 |
| 23 | METEORA CAPITAL, LLC | 256,365 | $2.8M | 1.36% | 2024-06-30 |
| 24 | Spartan Fund Management Inc. | 219,533 | $2.3M | 1.17% | 2023-12-31 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 214,411 | $2.2M | 1.14% | 2023-09-30 |
| 26 | KIM, LLC | 200,000 | $2.1M | 1.06% | 2023-09-30 |
| 27 | Westchester Capital Management, LLC | 182,651 | $1.9M | 0.97% | 2023-12-31 |
| 28 | Sandia Investment Management LP | 174,732 | $1.9M | 0.93% | 2023-12-31 |
| 29 | BERKLEY W R CORP | 164,639 | $1.8M | 0.87% | 2024-06-30 |
| 30 | DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1.8M | 0.93% | 2023-06-30 |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $1.6M | 0.79% | 2023-06-30 |
| 32 | AQR Arbitrage LLC | 125,000 | $1.4M | 0.66% | 2024-06-30 |
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,000 | $1.3M | 0.66% | 2023-12-31 |
| 34 | Verition Fund Management LLC | 121,740 | $1.3M | 0.64% | 2023-12-31 |
| 35 | Periscope Capital Inc. | 100,000 | $1.1M | 0.53% | 2024-06-30 |
| 36 | JPMORGAN CHASE & CO | 100,000 | $1.1M | 0.53% | 2023-12-31 |
| 37 | Cubist Systematic Strategies, LLC | 100,017 | $1.0M | 0.53% | 2023-06-30 |
| 38 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.53% | 2023-06-30 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.53% | 2023-06-30 |
| 40 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.53% | 2023-06-30 |
| 41 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 42 | Ghisallo Capital Management LLC | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 43 | Weiss Asset Management LP | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 92,202 | $1.0M | 0.49% | 2024-03-31 |
| 45 | K2 PRINCIPAL FUND, L.P. | 83,988 | $925.5K | 0.44% | 2024-06-30 |
| 46 | CLEAR STREET LLC | 83,000 | $907.2K | 0.44% | 2025-03-31 |
| 47 | Schonfeld Strategic Advisors LLC | 79,613 | $827.2K | 0.42% | 2023-06-30 |
| 48 | Exos TFP Holdings LLC | 76,240 | $811.2K | 0.40% | 2023-12-31 |
| 49 | Crystalline Management Inc. | 65,500 | $715.9K | 0.34% | 2024-03-31 |
| 50 | StoneX Group Inc. | 65,613 | $698.1K | 0.34% | 2025-06-30 |
| 51 | GRITSTONE ASSET MANAGEMENT LLC | 65,000 | $675.4K | 0.34% | 2023-06-30 |
| 52 | Quarry LP | 56,287 | $615.2K | 0.30% | 2024-03-31 |
| 53 | DEUTSCHE BANK AG\ | 52,707 | $560.8K | 0.28% | 2023-12-31 |
| 54 | RPO LLC | 53,750 | $559.0K | 0.28% | 2023-09-30 |
| 55 | Cruiser Capital Advisors, LLC | 50,000 | $519.5K | 0.26% | 2023-06-30 |
| 56 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,894 | $518.4K | 0.26% | 2023-06-30 |
| 57 | WHITEBOX ADVISORS LLC | 50,000 | $513.0K | 0.26% | 2023-03-31 |
| 58 | Atalaya Capital Management LP | 40,000 | $415.6K | 0.21% | 2023-06-30 |
| 59 | FIR TREE CAPITAL MANAGEMENT LP | 27,800 | $304.1K | 0.14% | 2024-03-31 |
| 60 | MANGROVE PARTNERS | 29,041 | $302.0K | 0.15% | 2023-09-30 |
| 61 | Toroso Investments, LLC | 22,405 | $245.1K | 0.11% | 2024-03-31 |
| 62 | Warberg Asset Management LLC | 22,280 | $243.5K | 0.11% | 2024-03-31 |
| 63 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,190 | $239.2K | 0.11% | 2024-09-30 |
| 64 | Polar Asset Management Partners Inc. | 16,000 | $166.2K | 0.08% | 2023-06-30 |
| 65 | Robinson Capital Management, LLC | 12,000 | $132.6K | 0.06% | 2024-06-30 |
| 66 | GEODE CAPITAL MANAGEMENT, LLC | 12,469 | $129.6K | 0.06% | 2023-09-30 |
| 67 | COWEN AND COMPANY, LLC | 10,005 | $110.6K | 0.05% | 2024-06-30 |
| 68 | OLD MISSION CAPITAL LLC | 876 | $8.9K | 0.00% | 2023-03-31 |
| 69 | MILLENNIUM MANAGEMENT LLC | 750,000 | $7.8K | 3.99% | 2023-06-30 |
| 70 | GOLDMAN SACHS GROUP INC | 440,002 | $4.4K | 2.34% | 2024-03-31 |
| 71 | Tower Research Capital LLC (TRC) | 297 | $3.4K | 0.00% | 2024-09-30 |
| 72 | Shaolin Capital Management LLC | 235,221 | $2.5K | 1.25% | 2023-12-31 |
| 73 | HGC Investment Management Inc. | 200,000 | $2.1K | 1.06% | 2023-06-30 |
| 74 | GLAZER CAPITAL, LLC | 163,953 | $1.7K | 0.87% | 2023-03-31 |
| 75 | Context Capital Management, LLC | 144,100 | $1.5K | 0.76% | 2023-06-30 |
| 76 | SkyView Investment Advisors, LLC | 100,000 | $1.1K | 0.53% | 2024-09-30 |
| 77 | Virtu Financial LLC | 22,351 | $232 | 0.11% | 2023-06-30 |
| 78 | HRT FINANCIAL LP | 19,227 | $204 | 0.10% | 2023-12-31 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |