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Disclosery

ECXWW ECARX HOLDINGS INC

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SPAC Combination (warrant or right), issuer CIK 1861974

41 managers (41 13F filers) reported a position in ECXWW shares at 2024-12-31, 4,726,333 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
41
13F filers
41
New
1
Added
3
Reduced
2
Sold out
6
Shares held by filers
4,726,333

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$195K0.09%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC64,011$135K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.784,974$41.6K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.831,013$41.6K<0.01%+134,24213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC312,061$15.6K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC311,327$15.6K0.01%013F-HRTimeline
Antara Capital LP165,330$8.27K0.02%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$7.5K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…149,100$7.46K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC142,629$7.13K<0.01%+129,39713F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC125,000$6.25K<0.01%013F-HRTimelineGroup
Atlas Merchant Capital LLC125,000$6.25K0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…124,999$6.25K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC122,250$6.11K<0.01%013F-HRTimeline
CLEAR STREET LLC120,547$6.03K<0.01%-10013F-HR/ATimeline
Qube Research & Technologies Ltd118,887$5.94K<0.01%013F-HRTimeline
Context Capital Management, LLC117,430$5.87K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP100,000$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,326$4.72K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.75,000$3.75K<0.01%013F-HRTimeline
Covalent Partners LLC75,000$3.75K0.03%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…75,000$3.75K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$2.65K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,033$2.55K<0.01%-4,56313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP50,000$2.5K<0.01%new13F-HRTimelineGroup
Arena Capital Advisors, LLC- CA48,842$2.44K<0.01%013F-HRTimeline
DG Capital Management, LLC46,113$2.31K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.43,358$2.3K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC25,000$1.25K<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC25,000$1.25K<0.01%013F-HR/ATimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD21,687$1.08K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,340$1.02K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC19,614$1K<0.01%013F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp12,500$625<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC12,500$625<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC12,500$625<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,681$384<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,835$142<0.01%+2,63513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,055$53<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$1<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.