Highbridge Capital Management LLC Excel Fin Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$462 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	61,481 Added 127.82%	109,580 $4,000
Q1 2024 May 10, 2024	SELL	N/A	-26,901 Reduced 35.87%	48,099 $1,000
Q4 2023 Feb 12, 2024	SELL	$0.03 - $0.04 $8,732 - $11,643	-291,096 Reduced 79.51%	75,000 $3,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.1 $4 - $21	-212 Reduced 0.06%	366,096 $14,000
Q1 2023 May 11, 2023	SELL	$0.03 - $0.14 $100 - $467	-3,339 Reduced 0.9%	366,308 $22,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.08 $2,512 - $20,096	-251,201 Reduced 40.46%	369,647 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $0.11 $6,061 - $6,061	-55,108 Reduced 8.15%	620,848 $67,000
Q2 2022 Aug 11, 2022	BUY	N/A	92,547 Added 15.86%	675,956 $128,000
Q1 2022 May 11, 2022	BUY	N/A	375,643 Added 180.8%	583,409 $198,000
Q4 2021 Feb 11, 2022	BUY	N/A	207,766 New	207,766 $121,000

Others Institutions Holding XFINW

# of Institutions

4

Shares Held

964K

Call Options Held

0

Put Options Held

0

About ExcelFin Acquisition Corp.

Ticker XFINW
Exchange NASDAQ
Shares Outstandng 23,000,000
Market Cap $920K

More about XFINW

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