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.
Q4 2021 vs. Q3 2021
How the institutions holding Finserv Acquisition Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 61 | 71 | +10 |
| Shares | 20.2M | 22.2M | +2.02M (+10.0%) |
| Value | $196.1M | $215.9M | +$19.8M (+10.1%) |
New holders (15)
Institutions that held Finserv Acquisition Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 544,198 | $5.29M | 0.11% |
| Diameter Capital Partners LP | 253,750 | $2.47M | 0.23% |
| Periscope Capital Inc. | 199,000 | $1.94M | 0.05% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.46M | 0.02% |
| Westchester Capital Management, LLC | 146,108 | $1.42M | 0.04% |
| Jefferies Group LLC | 135,491 | $1.32M | 0.02% |
| Verition Fund Management LLC | 135,000 | $1.32M | 0.02% |
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $1.32M | 0.08% |
| Antara Capital LP | 135,000 | $1.32M | 0.13% |
| HRS Investment Holdings, LLC | 135,000 | $1.31M | 0.44% |
| Fifth Lane Capital, LP | 99,893 | $970.0K | 0.57% |
| Kawa Capital Management, Inc | 27,000 | $262.0K | 0.25% |
| Pinz Capital Management, LP | 22,314 | $217.0K | 0.08% |
| Schonfeld Strategic Advisors LLC | 14,617 | $143.0K | 0.00% |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% |
Sold out (5)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Suvretta Capital Management, LLC | 1,092,600 | $10.6M |
| Security Benefit Life Insurance Co | 400,000 | $3.87M |
| Covalis Capital LLP | 20,000 | $195.0K |
| Old Mission Capital LLC | 13,429 | $131.0K |
| Morgan Stanley | 98 | $1.00K |