AQR Arbitrage LLC - EXCELFIN ACQUISITION CORP ownership

EXCELFIN ACQUISITION CORP's ticker is and the CUSIP is 30069X102. A total of 51 filers reported holding EXCELFIN ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EXCELFIN ACQUISITION CORP
ValueSharesWeighting
Q3 2023$5,320,000
+2.4%
500,0000.0%0.24%
+6.7%
Q2 2023$5,195,000
-18.4%
500,000
-18.4%
0.22%
+14.9%
Q1 2023$6,363,740
+50.5%
612,487
+47.7%
0.20%
+80.6%
Q4 2022$4,229,267
+1.8%
414,6340.0%0.11%
+18.7%
Q3 2022$4,155,000
+0.2%
414,6340.0%0.09%
-3.2%
Q2 2022$4,148,000
+73.6%
414,634
+73.0%
0.09%
+51.6%
Q1 2022$2,389,000239,6340.06%
Other shareholders
EXCELFIN ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 704,794$6,947,0004.97%
FIFTH LANE CAPITAL, LP 100,000$982,0000.58%
Kepos Capital LP 500,000$4,953,0000.41%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,465,0000.27%
Beryl Capital Management LLC 530,596$5,232,0000.27%
Context Capital Management, LLC 350,000$3,451,0000.27%
Taconic Capital Advisors LP 800,000$7,888,0000.23%
BERKLEY W R CORP 332,958$3,270,0000.18%
DELTEC ASSET MANAGEMENT LLC 100,000$982,0000.16%
FIR TREE CAPITAL MANAGEMENT LP 600,000$5,916,0000.16%
View complete list of EXCELFIN ACQUISITION CORP shareholders