Highbridge Capital Management LLC Excel Fin Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.22 - $10.42 $3.83 Million - $3.91 Million	-375,000 Reduced 75.0%	125,000 $1.3 Million
Q1 2023 Aug 14, 2023	BUY	$10.21 - $10.42 $3.83 Million - $3.91 Million	375,000 Added 300.0%	500,000 $5.2 Million
Q1 2023 May 11, 2023	SELL	$10.21 - $10.42 $5.13 Million - $5.23 Million	-502,386 Reduced 50.12%	500,000 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $10.26 $917,361 - $942,155	-91,828 Reduced 8.39%	1,002,386 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.02 $5.29 Million - $5.34 Million	532,656 Added 94.85%	1,094,214 $11 Million
Q2 2022 Aug 11, 2022	BUY	$9.93 - $10.01 $154,490 - $155,735	15,558 Added 2.85%	561,558 $5.62 Million
Q1 2022 May 11, 2022	BUY	$9.81 - $10.0 $1.28 Million - $1.3 Million	130,466 Added 31.4%	546,000 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$9.67 - $9.86 $4.02 Million - $4.1 Million	415,534 New	415,534 $4.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.