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 |
|---|---|---|---|---|---|
| Morgan Stanley | 98 | $1.00K | 0.00% | +98 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 900 | $9.00K | 0.00% | +900 | New |
| Dark Forest Capital Management LP | 3,201 | $31.0K | 0.01% | +3,201 | New |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.01% | +5,032 | New |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | +10,363 | New |
| Old Mission Capital LLC | 13,429 | $131.0K | 0.01% | +13,429 | New |
| Bloom Tree Partners, LLC | 14,553 | $141.0K | 0.02% | −140−1.0% | Reduced |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $194.0K | 0.00% | +20,000 | New |
| 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 |
| Tenor Capital Management Co., L.P. | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 27,907 | $272.0K | 0.00% | +26,124+1,465.2% | Added |
| PEAK6 Investments LLC | 30,425 | $296.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,000 | $399.0K | 0.00% | 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 |
| Hudson Bay Capital Management LP | 51,584 | $502.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 68,102 | $663.0K | 0.03% | −46−0.1% | Reduced |
| LMR Partners LLP | 90,600 | $882.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $971.0K | 0.05% | 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 |
| Fir Tree Capital Management LP | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 100,284 | $976.0K | 0.00% | +300+0.3% | Added |
| Neuberger Berman Group LLC | 113,351 | $1.10M | 0.00% | +113,351 | New |
| Centiva Capital, LP | 133,992 | $1.30M | 0.11% | +133,992 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.46M | 0.00% | +150,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 174,960 | $1.70M | 0.00% | +149,959+599.8% | Added |
| 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 |
| 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 |
| Fortress Investment Group LLC | 218,634 | $2.13M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 263,489 | $2.56M | 0.14% | +263,489 | New |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.17M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.43% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 400,000 | $3.87M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 404,779 | $3.94M | 0.01% | +288,426+247.9% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.97M | 0.03% | +408,333 | New |
| Nomura Holdings Inc | 436,339 | $4.23M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 498,047 | $4.85M | 0.33% | +447,939+893.9% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $4.85M | 0.07% | +75,135+17.7% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $5.83M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.81M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.30M | 0.11% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,000,000 | $9.73M | 0.28% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,092,600 | $10.6M | 0.18% | 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 |
| 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 |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.33% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,277,509 | $12.5M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,341,997 | $13.1M | 0.02% | +323,344+31.7% | Added |
| 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 |