Latest Institutional Transactions on Excel Fin Acquisition Corp. (XFINW)
This table provides information on the latest institutional transactions involving Excel Fin Acquisition Corp. (XFINW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-807- 1.59% |
N/A
|
50K
$2K
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$4K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.48K- 31.83% |
N/A
|
13.9K
$555
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 7.22% |
N/A
|
643K
$25.7K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
113K+ 475.76% |
N/A
|
136K
$5.45K
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
61.5K+ 127.82% |
N/A
|
110K
$4.38K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.4K- 28.2% |
N/A
|
29K
$1.16K
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-168K- 35.92% |
N/A
|
300K
$12K
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-81.3K- 68.38% |
N/A
|
37.6K
$1.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-49.1K- 17.29% |
N/A
|
235K
$9.4K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$4K
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
126K+ 252.36% |
N/A
|
176K
$7.05K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-49.1K- 31.24% |
N/A
|
108K
$4.32K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10.2K+ 81.6% |
N/A
|
22.7K
$908
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
59.1K+ 227.78% |
N/A
|
85K
$3.4K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82- 0.16% |
$2.46 - $3.28
|
50.1K
$2K
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-219K- 75.9% |
$6.58K - $8.77K
|
69.6K
$2.79K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.8K+ 11.85% |
$443 - $591
|
139K
$5.58K
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-108K- 53.78% |
$3.23K - $4.31K
|
92.6K
$3.71K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.39K+ 41.1% |
$222 - $296
|
25.4K
$1.01K
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-50.1K- 22.13% |
$1.5K - $2K
|
176K
$7.05K
|
|
Feb 13, 2024
Q4 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-53.3K- 7.7% |
$1.6K - $2.13K
|
638K
$25.5K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$3K - $4K
|
100K
$4K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-114- 0.24% |
$3.42 - $4.56
|
48.2K
$1.93K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
49.1KNew |
$982 - $4.91K
|
49.1K
$1.96K
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-43.6K- 47.14% |
$872 - $4.36K
|
48.9K
$1.96K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-242K- 65.7% |
$4.84K - $24.2K
|
126K
$5.05K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
36.8KNew |
$1.1K - $3.31K
|
36.8K
$1.47K
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
351KNew |
$10.5K - $31.6K
|
351K
$14K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-161- 0.11% |
$4.83 - $14.5
|
147K
$5.88K
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
593KNew |
$17.8K - $53.4K
|
593K
$23.7K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
4.2K+ 14.84% |
$126 - $378
|
32.5K
$1.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 16.37% |
$4.51K - $21K
|
767K
$30.7K
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75KNew |
$2.25K - $10.5K
|
75K
$3K
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$3K - $14K
|
100K
$4K
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50KNew |
$1.5K - $7K
|
50K
$2K
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
27.5KNew |
$825 - $3.85K
|
27.5K
$1.1K
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-100- 0.08% |
$3 - $14
|
132K
$5.28K
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$1.5K - $7K
|
50K
$2K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$799 - $3.73K
|
26.6K
$1.07K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.5KNew |
$436 - $2.04K
|
14.5K
$582
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
32.5K+ 4.21% |
$975 - $4.55K
|
804K
$32.2K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$1K - $8K
|
100K
$4K
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
87.5KNew |
$875 - $7K
|
87.5K
$3.5K
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1K - $8K
|
100K
$4K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.4K- 12.71% |
$104 - $832
|
71.4K
$2.86K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5K - $40K
|
500K
$20K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
76.2K+ 74.75% |
$8.38K - $8.38K
|
178K
$7.12K
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-300K- 75.0% |
$33K - $33K
|
100K
$4K
|