Fir Tree Capital Management LP Excel Fin Acquisition Corp. Transaction History

Fir Tree Capital Management LP

$115 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.71 - $10.93 $297,738 - $303,854	27,800 New	27,800 $303,000
Q3 2023 Nov 14, 2023	SELL	$10.4 - $10.65 $3.33 Million - $3.41 Million	-320,000 Reduced 64.0%	180,000 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$10.22 - $10.42 $8.06 Million - $8.22 Million	-788,486 Reduced 61.19%	500,000 $5.2 Million
Q1 2023 May 15, 2023	BUY	$10.21 - $10.42 $4.11 Million - $4.19 Million	402,191 Added 45.38%	1,288,486 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $10.26 $44,895 - $46,108	-4,494 Reduced 0.5%	886,295 $9.09 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $10.0 $2.85 Million - $2.91 Million	290,789 Added 48.46%	890,789 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $5.8 Million - $5.92 Million	600,000 New	600,000 $5.92 Million

Others Institutions Holding XFIN

# of Institutions

5

Shares Held

173K

Call Options Held

0

Put Options Held

0

Sky View Investment Advisors, LLC Shrewsbury, NJ

100K
Shares

$924,000
0.18% of portfolio
Clear Street LLC

51.4K
Shares

$474,917
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

21.2K
Shares

$195,795
0.01% of portfolio
Tower Research Capital LLC (Trc) New York, NY

297
Shares

$2,744
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ExcelFin Acquisition Corp.

Ticker XFIN
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $213M
Description
ExcelFin Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California.

More about XFIN

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