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Disclosery

ECXWW ECARX HOLDINGS INC

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SPAC Combination (warrant or right), issuer CIK 1861974

36 managers (36 13F filers) reported a position in ECXWW shares at 2025-06-30, 9,082,017 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
1
Added
1
Reduced
6
Sold out
6
Shares held by filers
9,082,017

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4,819,677$286K<0.01%new13F-HRTimelineGroup
Athos Capital Ltd92,368$189K0.28%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC47,493$97.4K<0.01%-8213F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.927,411$55K<0.01%-20013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.764,608$44.1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC249,138$14.8K<0.01%-3,50713F-HRTimelineGroup
Meteora Capital, LLC230,988$13.7K<0.01%-40013F-HRTimeline
CLEAR STREET LLC225,584$13.4K<0.01%+12,10013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$8.89K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…149,100$8.84K<0.01%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC125,000$7.41K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…124,999$7.41K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC122,250$7.25K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd118,887$7.05K<0.01%013F-HRTimeline
Context Capital Management, LLC117,430$6.96K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP100,000$5.93K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,326$5.59K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.75,000$4.45K<0.01%013F-HRTimeline
Covalent Partners LLC75,000$4.45K0.03%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…75,000$4.45K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP50,000$2.96K<0.01%013F-HRTimelineGroup
Arena Capital Advisors, LLC- CA48,842$2.9K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$2.88K<0.01%013F-HRTimelineGroup
DG Capital Management, LLC46,113$2.73K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.43,358$2.5K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC25,000$1.48K<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC25,000$1.48K0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD21,687$1.28K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,340$1.21K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC19,614$1K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,142$779<0.01%-2,88913F-HRTimelineGroup
OMERS ADMINISTRATION Corp12,500$741<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC12,500$741<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,681$453<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,981$117<0.01%-1,21913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.