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.
Q3 2021 vs. Q2 2021
How the institutions holding Finserv Acquisition Corp. II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 50 | 61 | +11 |
| Shares | 18.2M | 20.2M | +1.95M (+10.7%) |
| Value | $176.9M | $196.1M | +$19.1M (+10.8%) |
New holders (14)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 408,333 | $3.97M | 0.03% |
| CSS LLC | 263,489 | $2.56M | 0.14% |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.46M | 0.00% |
| Centiva Capital, LP | 133,992 | $1.30M | 0.11% |
| Neuberger Berman Group LLC | 113,351 | $1.10M | 0.00% |
| Arena Capital Advisors, LLC- CA | 100,000 | $973.0K | 0.08% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $195.0K | 0.00% |
| Omers Administration Corp | 20,000 | $194.0K | 0.00% |
| Old Mission Capital LLC | 13,429 | $131.0K | 0.01% |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.01% |
| Dark Forest Capital Management LP | 3,201 | $31.0K | 0.01% |
| Bank of America Corp | 900 | $9.00K | 0.00% |
| Morgan Stanley | 98 | $1.00K | 0.00% |
Sold out (3)
Institutions that held Finserv Acquisition Corp. II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Potrero Capital Research LLC | 471,556 | $4.59M |
| CNH Partners LLC | 118,992 | $1.15M |
| Dynamic Technology Lab Private Ltd | 11,064 | $107.0K |