BOOTHBAY FUND MANAGEMENT, LLC - EXCELFIN ACQUISITION CORP ownership

EXCELFIN ACQUISITION CORP's ticker is and the CUSIP is 30069X102. A total of 25 filers reported holding EXCELFIN ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EXCELFIN ACQUISITION CORP
ValueSharesWeighting
Q2 2023$2,229,874
-46.0%
214,411
-46.1%
0.05%
-42.4%
Q1 2023$4,130,160
+304.5%
397,513
+297.5%
0.08%
+254.2%
Q4 2022$1,021,000
+1.8%
100,0000.0%0.02%
-4.0%
Q3 2022$1,003,000100,0000.02%
Other shareholders
EXCELFIN ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 704,794$7,027,0004.36%
Sage Rock Capital Management LP 700,554$6,985,0001.25%
FIFTH LANE CAPITAL, LP 100,000$997,0000.60%
Exos Asset Management LLC 104,628$1,043,0000.45%
Governors Lane LP 500,000$4,985,0000.36%
First Trust Capital Management L.P. 300,000$2,991,0000.32%
Beryl Capital Management LLC 530,596$5,290,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 890,789$8,881,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 250,313$2,496,0000.24%
Context Capital Management, LLC 350,000$3,490,0000.23%
View complete list of EXCELFIN ACQUISITION CORP shareholders