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 |
|---|---|---|---|---|---|
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | +9,000 | New |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12,335 | $120.0K | 0.04% | +9,134+285.3% | Added |
| Bloom Tree Partners, LLC | 14,309 | $139.0K | 0.02% | −244−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,617 | $143.0K | 0.00% | +14,617 | New |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 20,293 | $197.0K | 0.00% | −7,614−27.3% | Reduced |
| Pinz Capital Management, LP | 22,314 | $217.0K | 0.08% | +22,314 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 27,000 | $262.0K | 0.25% | +27,000 | New |
| PEAK6 Investments LLC | 32,113 | $313.0K | 0.01% | +1,688+5.5% | Added |
| Alliancebernstein L.P. | 41,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $486.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,584 | $503.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 52,503 | $510.0K | 0.00% | +51,603+5,733.7% | Added |
| TIG Advisors, LLC | 68,102 | $661.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 90,600 | $883.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 94,148 | $918.0K | 0.00% | −19,203−16.9% | Reduced |
| Fifth Lane Capital, LP | 99,893 | $970.0K | 0.57% | +99,893 | New |
| Goldman Sachs Group Inc | 100,000 | $971.0K | 0.00% | 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 |
| Centiva Capital, LP | 133,992 | $1.31M | 0.08% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 135,000 | $1.31M | 0.44% | +135,000 | 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 |
| Jefferies Group LLC | 135,491 | $1.32M | 0.02% | +135,491 | New |
| Westchester Capital Management, LLC | 146,108 | $1.42M | 0.04% | +146,108 | 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 |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.46M | 0.02% | +150,000 | New |
| Citadel Advisors LLC | 175,221 | $1.71M | 0.00% | +261+0.1% | Added |
| Periscope Capital Inc. | 199,000 | $1.94M | 0.05% | +199,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | 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 |
| Fortress Investment Group LLC | 218,634 | $2.13M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 233,333 | $2.27M | 0.06% | +133,333+133.3% | Added |
| Radcliffe Capital Management, L.P. | 250,986 | $2.44M | 0.09% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 253,750 | $2.47M | 0.23% | +253,750 | New |
| Marshall Wace, LLP | 262,689 | $2.56M | 0.01% | +162,405+161.9% | Added |
| Cadian Capital Management, LP | 300,000 | $2.92M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.17M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 335,000 | $3.27M | 0.03% | +235,000+235.0% | Added |
| Eisler Capital (UK) Ltd. | 377,669 | $3.67M | 0.49% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.96M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 411,344 | $4.00M | 0.18% | +147,855+56.1% | Added |
| Nomura Holdings Inc | 460,170 | $4.48M | 0.03% | +23,831+5.5% | Added |
| Berkley W R Corp | 498,047 | $4.84M | 0.27% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.86M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 544,198 | $5.29M | 0.11% | +544,198 | New |
| Farallon Capital Management, L.L.C. | 600,000 | $5.83M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.31M | 0.16% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,000,000 | $9.72M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,045,349 | $10.2M | 0.01% | +640,570+158.3% | Added |
| 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 |
| Weiss Asset Management LP | 1,228,267 | $11.9M | 0.28% | 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 |
| Altshuler Shaham Ltd | 1,277,509 | $12.5M | 0.26% | 00.0% | Unchanged |
| Millennium Management LLC | 1,367,997 | $13.3M | 0.01% | +26,000+1.9% | Added |
| 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 |