Finserv Acquisition Corp. II

FSRXDelisted Dec 7, 2023

Industry: Blank Checks
SEC CIK: 0001834336

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Finserv Acquisition Corp. II changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of FSRX: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	0	50	+50
Shares	0	18.2M	+18.2M
Value	$0	$176.9M	+$176.9M

New holders (50)

Institutions that held Finserv Acquisition Corp. II at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FSRX in Q2 2021
Institution	Shares	Value	% of portfolio
Altshuler Shaham Ltd	1,277,509	$12.4M	0.09%
P Schoenfeld Asset Management LP	1,225,000	$11.9M	0.75%
Blackstone Group Inc.	1,225,000	$11.9M	0.03%
Weiss Asset Management LP	1,228,267	$11.9M	0.33%
UBS Oconnor LLC	1,225,001	$11.9M	0.11%
Balyasny Asset Management LLC	1,225,000	$11.9M	0.07%
Suvretta Capital Management, LLC	1,092,600	$10.6M	0.16%
Millennium Management LLC	1,018,653	$9.91M	0.01%
Park West Asset Management LLC	1,000,000	$9.73M	0.28%
HBK Investments L P	750,000	$7.30M	0.07%
Adage Capital Partners GP, L.L.C.	700,000	$6.81M	0.01%
Farallon Capital Management, L.L.C.	600,000	$5.82M	0.03%
Potrero Capital Research LLC	471,556	$4.59M	1.13%
Nomura Holdings Inc	436,339	$4.24M	0.04%
Davidson Kempner Capital Management LP	424,865	$4.13M	0.03%
Security Benefit Life Insurance Co	400,000	$3.88M	0.30%
Eisler Capital (UK) Ltd.	377,669	$3.67M	0.74%
Linden Advisors LP	326,000	$3.16M	0.02%
Cadian Capital Management, LP	300,000	$2.92M	0.13%
Radcliffe Capital Management, L.P.	250,986	$2.44M	0.10%
Fortress Investment Group LLC	218,634	$2.13M	0.09%
Polar Asset Management Partners Inc.	200,000	$1.95M	0.02%
Alyeska Investment Group, L.P.	200,000	$1.95M	0.02%
Picton Mahoney Asset Management	200,000	$1.95M	0.07%
Taconic Capital Advisors LP	200,000	$1.94M	0.06%
Moore Capital Management, LP	200,000	$1.94M	0.04%
Ghisallo Capital Management LLC	150,000	$1.46M	0.06%
CNH Partners LLC	118,992	$1.15M	0.03%
D. E. Shaw & Co., Inc.	116,353	$1.13M	0.00%
Goldman Sachs Group Inc	100,000	$973.0K	0.00%
Sculptor Capital LP	100,000	$973.0K	0.01%
Spring Creek Capital LLC	100,000	$973.0K	0.05%
Fir Tree Capital Management LP	100,000	$970.0K	0.04%
Marshall Wace, LLP	99,984	$970.0K	0.01%
LMR Partners LLP	90,600	$882.0K	0.01%
TIG Advisors, LLC	68,148	$663.0K	0.02%
Hudson Bay Capital Management LP	51,584	$500.0K	0.01%
Berkley W R Corp	50,108	$488.0K	0.05%
Toronto Dominion Bank	50,000	$485.0K	0.00%
CVI Holdings, LLC	50,000	$485.0K	0.03%
Alliancebernstein L.P.	41,000	$399.0K	0.00%
PEAK6 Investments LLC	30,425	$296.0K	0.01%
Tenor Capital Management Co., L.P.	25,000	$243.0K	0.01%
Citadel Advisors LLC	25,001	$243.0K	0.00%
Covalis Capital LLP	20,000	$194.0K	0.07%
DuPont Capital Management Corp	15,000	$146.0K	0.00%
Bloom Tree Partners, LLC	14,693	$143.0K	0.02%
Dynamic Technology Lab Private Ltd	11,064	$107.0K	0.01%
Glazer Capital, LLC	1,783	$18.0K	0.00%
Vestcor Inc	500	$5.00K	0.00%

Sold out (0)

Institutions that held Finserv Acquisition Corp. II at the end of Q1 2021 and filed for Q2 2021 without it.

None.