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, Q4 2021
Institutional positions in Finserv Acquisition Corp. II as of Dec 31, 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
- 71
- +10 vs. Q3 2021
- Shares held
- 22.2M
- +2.02M (+10.0%) vs. Q3 2021
- Total value
- $215.9M
- +$19.8M (+10.1%) vs. Q3 2021
- New holders
- 15
- 11 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,367,997 | $13.3M | 0.01% | +26,000+1.9% | Added |
| Altshuler Shaham Ltd | 1,277,509 | $12.5M | 0.26% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $11.9M | 0.65% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,225,000 | $11.9M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,228,267 | $11.9M | 0.28% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,225,001 | $11.9M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $11.9M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,045,349 | $10.2M | 0.01% | +640,570+158.3% | Added |
| Park West Asset Management LLC | 1,000,000 | $9.72M | 0.28% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.31M | 0.16% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $5.83M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 544,198 | $5.29M | 0.11% | +544,198 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.86M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 498,047 | $4.84M | 0.27% | 00.0% | Unchanged |
| Nomura Holdings Inc | 460,170 | $4.48M | 0.03% | +23,831+5.5% | Added |
| CSS LLC | 411,344 | $4.00M | 0.18% | +147,855+56.1% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.96M | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.49% | 00.0% | Unchanged |
| Sculptor Capital LP | 335,000 | $3.27M | 0.03% | +235,000+235.0% | Added |
| Linden Advisors LP | 326,000 | $3.17M | 0.02% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 262,689 | $2.56M | 0.01% | +162,405+161.9% | Added |
| Diameter Capital Partners LP | 253,750 | $2.47M | 0.23% | +253,750 | New |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 233,333 | $2.27M | 0.06% | +133,333+133.3% | Added |
| Fortress Investment Group LLC | 218,634 | $2.13M | 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 | 0.05% | 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 | $1.94M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,000 | $1.94M | 0.05% | +199,000 | New |
| Citadel Advisors LLC | 175,221 | $1.71M | 0.00% | +261+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.46M | 0.02% | +150,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 146,108 | $1.42M | 0.04% | +146,108 | New |
| Jefferies Group LLC | 135,491 | $1.32M | 0.02% | +135,491 | New |
| Verition Fund Management LLC | 135,000 | $1.32M | 0.02% | +135,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $1.32M | 0.08% | +135,000 | New |
| Antara Capital LP | 135,000 | $1.32M | 0.13% | +135,000 | New |
| HRS Investment Holdings, LLC | 135,000 | $1.31M | 0.44% | +135,000 | New |
| Centiva Capital, LP | 133,992 | $1.31M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,000 | $972.0K | 0.09% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $972.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $971.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 99,893 | $970.0K | 0.57% | +99,893 | New |
| Neuberger Berman Group LLC | 94,148 | $918.0K | 0.00% | −19,203−16.9% | Reduced |
| LMR Partners LLP | 90,600 | $883.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 68,102 | $661.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 52,503 | $510.0K | 0.00% | +51,603+5,733.7% | Added |
| Hudson Bay Capital Management LP | 51,584 | $503.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $486.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,113 | $313.0K | 0.01% | +1,688+5.5% | Added |
| Kawa Capital Management, Inc | 27,000 | $262.0K | 0.25% | +27,000 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 22,314 | $217.0K | 0.08% | +22,314 | New |
| Glazer Capital, LLC | 20,293 | $197.0K | 0.00% | −7,614−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,617 | $143.0K | 0.00% | +14,617 | New |
| Bloom Tree Partners, LLC | 14,309 | $139.0K | 0.02% | −244−1.7% | Reduced |
| Dark Forest Capital Management LP | 12,335 | $120.0K | 0.04% | +9,134+285.3% | Added |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | +9,000 | New |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,092,600−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,429−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −98−100.0% | Sold out |