Verition Fund Management LLC Excel Fin Acquisition Corp. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.4 - $10.65 $104,000 - $106,500	10,000 Added 8.95%	121,740 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.22 - $10.42 $2.44 Million - $2.48 Million	-238,260 Reduced 68.07%	111,740 $1.16 Million
Q1 2023 May 15, 2023	SELL	$10.21 - $10.42 $3.08 Million - $3.15 Million	-301,870 Reduced 46.31%	350,000 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.02 $2 Million - $2.01 Million	200,945 Added 44.56%	651,870 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.01 $1.5 Million - $1.51 Million	150,925 Added 50.31%	450,925 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $2.9 Million - $2.96 Million	300,000 New	300,000 $2.96 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.