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, Q3 2021
Institutional positions in Finserv Acquisition Corp. II as of Sep 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
- 61
- +11 vs. Q2 2021
- Shares held
- 20.2M
- +1.95M (+10.7%) vs. Q2 2021
- Total value
- $196.1M
- +$19.1M (+10.8%) vs. Q2 2021
- New holders
- 14
- 7 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,341,997 | $13.1M | 0.02% | +323,344+31.7% | Added |
| Altshuler Shaham Ltd | 1,277,509 | $12.5M | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.33% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $11.9M | 0.84% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,225,000 | $11.9M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,225,001 | $11.9M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $11.9M | 0.06% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,092,600 | $10.6M | 0.18% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,000,000 | $9.73M | 0.28% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.30M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.81M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $5.83M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.85M | 0.07% | +75,135+17.7% | Added |
| Berkley W R Corp | 498,047 | $4.85M | 0.33% | +447,939+893.9% | Added |
| Nomura Holdings Inc | 436,339 | $4.23M | 0.03% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.97M | 0.03% | +408,333 | New |
| D. E. Shaw & Co., Inc. | 404,779 | $3.94M | 0.01% | +288,426+247.9% | Added |
| Security Benefit Life Insurance Co | 400,000 | $3.87M | 0.23% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.43% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.17M | 0.02% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| CSS LLC | 263,489 | $2.56M | 0.14% | +263,489 | New |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.10% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 218,634 | $2.13M | 0.12% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 174,960 | $1.70M | 0.00% | +149,959+599.8% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.46M | 0.00% | +150,000 | New |
| Centiva Capital, LP | 133,992 | $1.30M | 0.11% | +133,992 | New |
| Neuberger Berman Group LLC | 113,351 | $1.10M | 0.00% | +113,351 | New |
| Marshall Wace, LLP | 100,284 | $976.0K | 0.00% | +300+0.3% | Added |
| Fir Tree Capital Management LP | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $973.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,000 | $973.0K | 0.08% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $971.0K | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 90,600 | $882.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 68,102 | $663.0K | 0.03% | −46−0.1% | Reduced |
| Hudson Bay Capital Management LP | 51,584 | $502.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,000 | $399.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 30,425 | $296.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 27,907 | $272.0K | 0.00% | +26,124+1,465.2% | Added |
| Tenor Capital Management Co., L.P. | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 20,000 | $195.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Omers Administration Corp | 20,000 | $194.0K | 0.00% | +20,000 | New |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 14,553 | $141.0K | 0.02% | −140−1.0% | Reduced |
| Old Mission Capital LLC | 13,429 | $131.0K | 0.01% | +13,429 | New |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | +10,363 | New |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.01% | +5,032 | New |
| Dark Forest Capital Management LP | 3,201 | $31.0K | 0.01% | +3,201 | New |
| Bank of America Corp | 900 | $9.00K | 0.00% | +900 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98 | $1.00K | 0.00% | +98 | New |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −471,556−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −118,992−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |