XFIN

ExcelFin Acquisition Corp. XFIN

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Collateralized SPAC Holdings Fund LP Delaware USA 0 320000 0 320000 320000 6.7 % 10/05/2023
Asset Management LLC Delaware USA 0 448276 0 448276 448276 9.4 % 10/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 469000 0 0 469000 9.79 % 24/04/2023
RGC Management Company, LLC Delaware 0 469000 0 0 469000 9.79 % 24/04/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 469000 0 0 469000 9.79 % 24/04/2023
Christopher Hinkel United States of America 0 469000 0 0 469000 9.79 % 24/04/2023
Radcliffe SPAC GP, LLC Delaware 0 469000 0 0 469000 9.79 % 24/04/2023
Radcliffe Capital Management, L.P. Delaware 0 469000 0 0 469000 9.79 % 24/04/2023
Saba Capital Management GP, LLC Delaware 0 1171146 0 1171146 1171146 5.1 % 26/08/2022
Saba Capital Management, L.P. Delaware 0 1171146 0 1171146 1171146 5.1 % 26/08/2022
Boaz R. Weinstein Delaware 0 1171146 0 1171146 1171146 5.1 % 26/08/2022
ExcelFin SPAC LLC Delaware 0 5750000 0 5750000 5750000 20 % 09/02/2022
Grand Fortune Capital, LLC Delaware 0 5750000 0 5750000 5750000 20 % 09/02/2022
Ltd. Delaware 0 5750000 0 5750000 5750000 20 % 09/02/2022
Sculptor SC II LP Delaware 0 783750 0 783750 783750 3.92 % 28/10/2021
Sculptor Capital II LP Delaware 0 1650000 0 1650000 1650000 8.25 % 28/10/2021
Sculptor Master Fund, Ltd. Delaware 0 536250 0 536250 536250 2.68 % 28/10/2021
Sculptor Special Funding, LP Delaware 0 536250 0 536250 536250 2.68 % 28/10/2021
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 165000 0 165000 165000 0.83 % 28/10/2021
Sculptor Enhanced Master Fund, Ltd. Delaware 0 165000 0 165000 165000 0.83 % 28/10/2021
Sculptor Capital LP Delaware 0 1650000 0 1650000 1650000 8.25 % 28/10/2021
Sculptor Capital Holding Corp. Delaware 0 1650000 0 1650000 1650000 8.25 % 28/10/2021
Sculptor Capital Holding II LLC Delaware 0 1650000 0 1650000 1650000 8.25 % 28/10/2021
Sculptor Capital Management, Inc. Delaware 0 1650000 0 1650000 1650000 8.25 % 28/10/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District