AQR Arbitrage LLC - EXCELFIN ACQUISITION CORP ownership

EXCELFIN ACQUISITION CORP's ticker is and the CUSIP is 30069X102. A total of 55 filers reported holding EXCELFIN ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 704,794$7,013,0004.64%
Sage Rock Capital Management LP 700,554$6,971,0001.38%
FIFTH LANE CAPITAL, LP 100,000$1,001,0000.63%
Exos Asset Management LLC 104,880$1,044,0000.54%
Governors Lane LP 500,000$4,975,0000.40%
FIR TREE CAPITAL MANAGEMENT LP 890,789$8,912,0000.28%
BASSO CAPITAL MANAGEMENT, L.P. 250,313$2,491,0000.26%
Context Capital Management, LLC 350,000$3,483,0000.25%
Taconic Capital Advisors LP 800,000$8,004,0000.24%
DELTEC ASSET MANAGEMENT LLC 100,000$995,0000.23%
View complete list of EXCELFIN ACQUISITION CORP shareholders