Finserv Acquisition Corp. II
FSRXDelisted Dec 7, 2023- Industry
- Blank Checks
- SEC CIK
- 0001834336
Finserv Acquisition Corp. II was delisted on Dec 7, 2023; its insiders filed their last Form 4 on Feb 1, 2023; 8 institutions reported holding it in 13F filings for Q3 2023, worth $12.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Finserv Acquisition Corp. II as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +50 vs. Q1 2021
- Shares held
- 18.2M
- +18.2M vs. Q1 2021
- Total value
- $176.9M
- +$176.9M vs. Q1 2021
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 8 | $12.5M |
| Q2 2023 | 16 | $52.2M |
| Q1 2023 | 11 | $48.1M |
| Q4 2022 | 84 | $245.3M |
| Q3 2022 | 84 | $249.3M |
| Q2 2022 | 83 | $242.7M |
| Q1 2022 | 79 | $219.2M |
| Q4 2021 | 71 | $215.9M |
| Q3 2021 | 61 | $196.1M |
| Q2 2021 | 50 | $176.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,277,509 | $12.4M | 0.09% | +1,277,509 | New |
| P Schoenfeld Asset Management LP | 1,225,000 | $11.9M | 0.75% | +1,225,000 | New |
| Blackstone Group Inc. | 1,225,000 | $11.9M | 0.03% | +1,225,000 | New |
| Weiss Asset Management LP | 1,228,267 | $11.9M | 0.33% | +1,228,267 | New |
| UBS Oconnor LLC | 1,225,001 | $11.9M | 0.11% | +1,225,001 | New |
| Balyasny Asset Management LLC | 1,225,000 | $11.9M | 0.07% | +1,225,000 | New |
| Suvretta Capital Management, LLC | 1,092,600 | $10.6M | 0.16% | +1,092,600 | New |
| Millennium Management LLC | 1,018,653 | $9.91M | 0.01% | +1,018,653 | New |
| Park West Asset Management LLC | 1,000,000 | $9.73M | 0.28% | +1,000,000 | New |
| HBK Investments L P | 750,000 | $7.30M | 0.07% | +750,000 | New |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.81M | 0.01% | +700,000 | New |
| Farallon Capital Management, L.L.C. | 600,000 | $5.82M | 0.03% | +600,000 | New |
| Potrero Capital Research LLC | 471,556 | $4.59M | 1.13% | +471,556 | New |
| Nomura Holdings Inc | 436,339 | $4.24M | 0.04% | +436,339 | New |
| Davidson Kempner Capital Management LP | 424,865 | $4.13M | 0.03% | +424,865 | New |
| Security Benefit Life Insurance Co | 400,000 | $3.88M | 0.30% | +400,000 | New |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.74% | +377,669 | New |
| Linden Advisors LP | 326,000 | $3.16M | 0.02% | +326,000 | New |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.13% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.10% | +250,986 | New |
| Fortress Investment Group LLC | 218,634 | $2.13M | 0.09% | +218,634 | New |
| Polar Asset Management Partners Inc. | 200,000 | $1.95M | 0.02% | +200,000 | New |
| Alyeska Investment Group, L.P. | 200,000 | $1.95M | 0.02% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | +200,000 | New |
| Taconic Capital Advisors LP | 200,000 | $1.94M | 0.06% | +200,000 | New |
| Moore Capital Management, LP | 200,000 | $1.94M | 0.04% | +200,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | +150,000 | New |
| CNH Partners LLC | 118,992 | $1.15M | 0.03% | +118,992 | New |
| D. E. Shaw & Co., Inc. | 116,353 | $1.13M | 0.00% | +116,353 | New |
| Goldman Sachs Group Inc | 100,000 | $973.0K | 0.00% | +100,000 | New |
| Sculptor Capital LP | 100,000 | $973.0K | 0.01% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $973.0K | 0.05% | +100,000 | New |
| Fir Tree Capital Management LP | 100,000 | $970.0K | 0.04% | +100,000 | New |
| Marshall Wace, LLP | 99,984 | $970.0K | 0.01% | +99,984 | New |
| LMR Partners LLP | 90,600 | $882.0K | 0.01% | +90,600 | New |
| TIG Advisors, LLC | 68,148 | $663.0K | 0.02% | +68,148 | New |
| Hudson Bay Capital Management LP | 51,584 | $500.0K | 0.01% | +51,584 | New |
| Berkley W R Corp | 50,108 | $488.0K | 0.05% | +50,108 | New |
| Toronto Dominion Bank | 50,000 | $485.0K | 0.00% | +50,000 | New |
| CVI Holdings, LLC | 50,000 | $485.0K | 0.03% | +50,000 | New |
| Alliancebernstein L.P. | 41,000 | $399.0K | 0.00% | +41,000 | New |
| PEAK6 Investments LLC | 30,425 | $296.0K | 0.01% | +30,425 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $243.0K | 0.01% | +25,000 | New |
| Citadel Advisors LLC | 25,001 | $243.0K | 0.00% | +25,001 | New |
| Covalis Capital LLP | 20,000 | $194.0K | 0.07% | +20,000 | New |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.00% | +15,000 | New |
| Bloom Tree Partners, LLC | 14,693 | $143.0K | 0.02% | +14,693 | New |
| Dynamic Technology Lab Private Ltd | 11,064 | $107.0K | 0.01% | +11,064 | New |
| Glazer Capital, LLC | 1,783 | $18.0K | 0.00% | +1,783 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | +500 | New |