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Disclosery

ECXWW ECARX HOLDINGS INC

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SPAC Combination (warrant or right), issuer CIK 1861974

45 managers (46 13F filers) reported a position in ECXWW shares at 2024-09-30, 7,505,313 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
46
New
1
Added
1
Reduced
4
Sold out
4
Shares held by filers
7,505,313

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Athos Capital Ltd92,368$176K0.06%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC64,011$122K<0.01%013F-HRTimeline
HGC Investment Management Inc.1,957,785$41.7K0.02%013F-HRTimeline
COWEN AND COMPANY, LLC785,172$16.7K<0.01%+131,73113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.784,974$16.3K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.696,771$14.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC312,061$6.65K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC311,327$6.63K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP164,699$3.51K<0.01%013F-HRTimelineGroup
Antara Capital LP165,330$3.34K0.02%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding148,435$3.16K0Timeline
MOORE CAPITAL MANAGEMENT, LP150,000$3.03K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…149,100$3.01K<0.01%13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC125,000$2.66K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC120,647$2.57K<0.01%-20013F-HR/ATimeline
Atlas Merchant Capital LLC125,000$2.52K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…124,999$2.52K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC117,430$2.5K<0.01%new13F-HRTimeline
Verition Fund Management LLC122,250$2.47K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd118,887$2.4K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP100,000$2.02K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,326$2.01K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.75,000$1.6K<0.01%013F-HRTimeline
Covalent Partners LLC75,000$1.6K0.01%013F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…75,000$1.51K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,596$1.12K<0.01%-1,77113F-HRTimelineGroup
Arena Capital Advisors, LLC- CA48,842$1.04K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$1.04K<0.01%013F-HRTimelineGroup
DG Capital Management, LLC46,113$931<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.43,358$900<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC34,500$735<0.01%013F-HRTimeline
Clear Street Derivatives LLC25,000$533<0.01%013F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC25,000$505<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD21,687$434<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,340$411<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC12,500$266<0.01%013F-HR/ATimeline
Hunting Hill Global Capital, LLC12,500$266<0.01%013F-HRTimeline
GTS SECURITIES LLC13,232$265<0.01%-15513F-HRTimeline
OMERS ADMINISTRATION Corp12,500$252<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,681$161<0.01%-10013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,055$22<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG200$4<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC19,614$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.