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 |
|---|---|---|---|---|---|
| Vestcor Inc | 500 | $5.00K | 0.00% | +500 | New |
| Glazer Capital, LLC | 1,783 | $18.0K | 0.00% | +1,783 | New |
| Dynamic Technology Lab Private Ltd | 11,064 | $107.0K | 0.01% | +11,064 | New |
| Bloom Tree Partners, LLC | 14,693 | $143.0K | 0.02% | +14,693 | New |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.00% | +15,000 | New |
| Covalis Capital LLP | 20,000 | $194.0K | 0.07% | +20,000 | 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 |
| PEAK6 Investments LLC | 30,425 | $296.0K | 0.01% | +30,425 | New |
| Alliancebernstein L.P. | 41,000 | $399.0K | 0.00% | +41,000 | 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 |
| Berkley W R Corp | 50,108 | $488.0K | 0.05% | +50,108 | New |
| Hudson Bay Capital Management LP | 51,584 | $500.0K | 0.01% | +51,584 | New |
| TIG Advisors, LLC | 68,148 | $663.0K | 0.02% | +68,148 | New |
| LMR Partners LLP | 90,600 | $882.0K | 0.01% | +90,600 | 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 116,353 | $1.13M | 0.00% | +116,353 | New |
| CNH Partners LLC | 118,992 | $1.15M | 0.03% | +118,992 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | +150,000 | 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 |
| 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 |
| Fortress Investment Group LLC | 218,634 | $2.13M | 0.09% | +218,634 | New |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.10% | +250,986 | New |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.13% | +300,000 | New |
| Linden Advisors LP | 326,000 | $3.16M | 0.02% | +326,000 | New |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.74% | +377,669 | New |
| Security Benefit Life Insurance Co | 400,000 | $3.88M | 0.30% | +400,000 | New |
| Davidson Kempner Capital Management LP | 424,865 | $4.13M | 0.03% | +424,865 | New |
| Nomura Holdings Inc | 436,339 | $4.24M | 0.04% | +436,339 | New |
| Potrero Capital Research LLC | 471,556 | $4.59M | 1.13% | +471,556 | New |
| Farallon Capital Management, L.L.C. | 600,000 | $5.82M | 0.03% | +600,000 | New |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.81M | 0.01% | +700,000 | New |
| HBK Investments L P | 750,000 | $7.30M | 0.07% | +750,000 | New |
| Park West Asset Management LLC | 1,000,000 | $9.73M | 0.28% | +1,000,000 | New |
| Millennium Management LLC | 1,018,653 | $9.91M | 0.01% | +1,018,653 | New |
| Suvretta Capital Management, LLC | 1,092,600 | $10.6M | 0.16% | +1,092,600 | 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 |
| Weiss Asset Management LP | 1,228,267 | $11.9M | 0.33% | +1,228,267 | 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 |
| Altshuler Shaham Ltd | 1,277,509 | $12.4M | 0.09% | +1,277,509 | New |