EXCELFIN ACQUISITION CORP's ticker is and the CUSIP is 30069X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,915,200 | -63.1% | 180,000 | -64.0% | 0.20% | -58.6% |
| Q2 2023 | $5,195,000 | -61.2% | 500,000 | -61.2% | 0.48% | -54.6% |
| Q1 2023 | $13,387,370 | +47.5% | 1,288,486 | +45.4% | 1.06% | +127.6% |
| Q4 2022 | $9,075,661 | +1.7% | 886,295 | -0.5% | 0.47% | +55.7% |
| Q3 2022 | $8,926,000 | +0.2% | 890,789 | 0.0% | 0.30% | +7.9% |
| Q2 2022 | $8,912,000 | +0.3% | 890,789 | 0.0% | 0.28% | +12.6% |
| Q1 2022 | $8,881,000 | +50.1% | 890,789 | +48.5% | 0.25% | +54.4% |
| Q4 2021 | $5,916,000 | – | 600,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 704,794 | $6,947,000 | 4.97% |
| FIFTH LANE CAPITAL, LP | 100,000 | $982,000 | 0.58% |
| Kepos Capital LP | 500,000 | $4,953,000 | 0.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,465,000 | 0.27% |
| Beryl Capital Management LLC | 530,596 | $5,232,000 | 0.27% |
| Context Capital Management, LLC | 350,000 | $3,451,000 | 0.27% |
| Taconic Capital Advisors LP | 800,000 | $7,888,000 | 0.23% |
| BERKLEY W R CORP | 332,958 | $3,270,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $982,000 | 0.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 600,000 | $5,916,000 | 0.16% |