Kepos Capital LP - EXCELFIN ACQUISITION CORP ownership

EXCELFIN ACQUISITION CORP's ticker is and the CUSIP is 30069X110. A total of 48 filers reported holding EXCELFIN ACQUISITION CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of EXCELFIN ACQUISITION CORP
ValueSharesWeighting
Q2 2024$16
-27.3%
416,4790.0%0.01%0.0%
Q1 2024$22
+46.7%
416,4790.0%0.01%
+20.0%
Q4 2023$15
-31.8%
416,4790.0%0.01%
+25.0%
Q3 2023$22
-35.3%
416,4790.0%0.00%
-33.3%
Q2 2023$34
+183.3%
416,4790.0%0.01%
+200.0%
Q4 2022$12
-100.0%
416,4790.0%0.00%
-66.7%
Q3 2022$50,000
-36.7%
416,4790.0%0.01%
-14.3%
Q2 2022$79,000
-44.4%
416,4790.0%0.01%
-36.4%
Q1 2022$142,000
-49.6%
416,479
-10.7%
0.01%
-54.2%
Q4 2021$282,000466,4790.02%
Other shareholders
EXCELFIN ACQUISITION CORP shareholders Q2 2024
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$552,5000.21%
Dryden Capital, LLC 638,277$19,1480.03%
Sandia Investment Management LP 234,880$8,7730.01%
Atalaya Capital Management LP 100,000$3,0000.01%
Kepos Capital LP 416,479$160.01%
Exos Asset Management LLC 176,180$5,3030.01%
Silver Rock Financial LP 48,891$1,4670.01%
PERISCOPE CAPITAL INC. 300,100$11,1940.00%
MARSHALL WACE, LLP 126,266$1,388,9260.00%
Diametric Capital, LP 108,100$4,0370.00%
View complete list of EXCELFIN ACQUISITION CORP shareholders