CUSIP 30069X110
EXCELFIN ACQUISITION CORP
66 institutions · $2.2M total · 9,994,345 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 50,000 | $564.5K | 0.50% | 2024-09-30 |
| 2 | Segantii Capital Management Ltd | 50,000 | $546.5K | 0.50% | 2024-03-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 26,647 | $277.1K | 0.26% | 2023-09-30 |
| 4 | Shaolin Capital Management LLC | 642,817 | $95.9K | 6.43% | 2024-09-30 |
| 5 | Calamos Advisors LLC | 500,000 | $74.6K | 5.00% | 2024-09-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 269,164 | $40.2K | 2.69% | 2024-09-30 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 804,311 | $36.2K | 8.04% | 2023-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 220,001 | $32.8K | 2.20% | 2024-09-30 |
| 9 | Sculptor Capital LP | 402,832 | $31.6K | 4.03% | 2024-09-30 |
| 10 | Periscope Capital Inc. | 300,100 | $30.0K | 3.00% | 2024-09-30 |
| 11 | Exos Asset Management LLC | 176,180 | $26.3K | 1.76% | 2024-09-30 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $22.4K | 1.50% | 2024-09-30 |
| 13 | D. E. Shaw & Co., Inc. | 150,000 | $22.4K | 1.50% | 2024-09-30 |
| 14 | AQR Arbitrage LLC | 147,064 | $21.9K | 1.47% | 2024-09-30 |
| 15 | Walleye Capital LLC | 139,443 | $20.8K | 1.39% | 2024-09-30 |
| 16 | CLEAR STREET LLC | 136,277 | $20.3K | 1.36% | 2025-03-31 |
| 17 | Dryden Capital, LLC | 638,277 | $19.1K | 6.38% | 2024-06-30 |
| 18 | Linden Advisors LP | 250,000 | $19.0K | 2.50% | 2024-09-30 |
| 19 | MARSHALL WACE, LLP | 126,266 | $18.9K | 1.26% | 2024-09-30 |
| 20 | ARISTEIA CAPITAL LLC | 229,407 | $18.0K | 2.29% | 2024-09-30 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 109,580 | $16.3K | 1.09% | 2024-09-30 |
| 22 | Diametric Capital, LP | 108,100 | $16.1K | 1.08% | 2024-09-30 |
| 23 | Blue Owl Capital Holdings LP | 100,000 | $15.0K | 1.00% | 2024-09-30 |
| 24 | CANTOR FITZGERALD, L. P. | 100,000 | $14.9K | 1.00% | 2024-09-30 |
| 25 | Polar Asset Management Partners Inc. | 100,000 | $14.9K | 1.00% | 2024-09-30 |
| 26 | JPMORGAN CHASE & CO | 100,000 | $14.9K | 1.00% | 2024-12-31 |
| 27 | Davidson Kempner Capital Management LP | 250,000 | $14.2K | 2.50% | 2024-09-30 |
| 28 | DAVIDSON KEMPNER PARTNERS | 250,000 | $13.0K | 2.50% | 2023-06-30 |
| 29 | Sage Rock Capital Management LP | 288,985 | $13.0K | 2.89% | 2023-12-31 |
| 30 | COWEN AND COMPANY, LLC | 85,048 | $12.7K | 0.85% | 2024-09-30 |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 71,448 | $10.7K | 0.71% | 2024-09-30 |
| 32 | Radcliffe Capital Management, L.P. | 200,000 | $10.4K | 2.00% | 2023-12-31 |
| 33 | Exos TFP Holdings LLC | 226,260 | $10.2K | 2.26% | 2023-12-31 |
| 34 | Sandia Investment Management LP | 234,880 | $8.8K | 2.35% | 2024-06-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 50,119 | $7.5K | 0.50% | 2024-09-30 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $7.5K | 0.50% | 2024-09-30 |
| 37 | Schonfeld Strategic Advisors LLC | 50,000 | $7.5K | 0.50% | 2024-09-30 |
| 38 | Balyasny Asset Management LLC | 100,000 | $7.4K | 1.00% | 2023-06-30 |
| 39 | Silver Rock Financial LP | 48,891 | $7.3K | 0.48% | 2024-09-30 |
| 40 | UBS Group AG | 48,196 | $7.2K | 0.48% | 2024-09-30 |
| 41 | StoneX Group Inc. | 96,288 | $5.2K | 0.96% | 2025-06-30 |
| 42 | DIFESA CAPITAL MANAGEMENT, LP | 87,500 | $5.2K | 0.87% | 2023-06-30 |
| 43 | EHP Funds Inc. | 92,639 | $5.0K | 0.92% | 2024-03-31 |
| 44 | Saba Capital Management, L.P. | 132,013 | $4.9K | 1.32% | 2024-06-30 |
| 45 | HGC Investment Management Inc. | 100,000 | $4.5K | 1.00% | 2023-12-31 |
| 46 | Cruiser Capital Advisors, LLC | 27,500 | $4.1K | 0.27% | 2024-09-30 |
| 47 | Walleye Trading LLC | 25,373 | $3.8K | 0.25% | 2024-09-30 |
| 48 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | $3.8K | 0.25% | 2024-09-30 |
| 49 | WHITEBOX ADVISORS LLC | 25,000 | $3.7K | 0.25% | 2024-09-30 |
| 50 | Westchester Capital Management, LLC | 69,019 | $3.6K | 0.69% | 2023-06-30 |
| 51 | Atalaya Capital Management LP | 100,000 | $3.0K | 1.00% | 2024-06-30 |
| 52 | FIFTH LANE CAPITAL, LP | 50,000 | $2.6K | 0.50% | 2023-12-31 |
| 53 | PINEBRIDGE INVESTMENTS, L.P. | 49,110 | $2.0K | 0.49% | 2023-12-31 |
| 54 | RAMIUS ADVISORS LLC | 59,378 | $1.8K | 0.59% | 2023-03-31 |
| 55 | Spartan Fund Management Inc. | 32,500 | $1.7K | 0.32% | 2023-12-31 |
| 56 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,545 | $1.1K | 0.14% | 2023-09-30 |
| 57 | CITADEL ADVISORS LLC | 28,955 | $872 | 0.28% | 2024-06-30 |
| 58 | Flow State Investments, L.P. | 22,700 | $683 | 0.22% | 2024-06-30 |
| 59 | MIZUHO SECURITIES USA LLC | 37,612 | $376 | 0.37% | 2024-06-30 |
| 60 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | $375 | 3.75% | 2024-09-30 |
| 61 | Kepos Capital LP | 416,479 | $62 | 4.16% | 2024-09-30 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 96,794 | $14 | 0.96% | 2024-09-30 |
| 63 | SkyView Investment Advisors, LLC | 36,779 | $5 | 0.36% | 2024-09-30 |
| 64 | FLOW TRADERS U.S. LLC | 13,869 | $2 | 0.13% | 2024-09-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 66 | Q Global Advisors, LLC | 0 | $0 | 0.00% | 2024-12-31 |