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, Q1 2022
Institutional positions in Finserv Acquisition Corp. II as of Mar 31, 2022. 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
- 79
- +8 vs. Q4 2021
- Shares held
- 22.4M
- +260.3K (+1.2%) vs. Q4 2021
- Total value
- $219.2M
- +$3.38M (+1.6%) vs. Q4 2021
- New holders
- 15
- 14 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,367,997 | $13.4M | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,307,509 | $12.8M | 0.12% | +30,000+2.3% | Added |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.27% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $12.0M | 0.68% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,225,000 | $12.0M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $12.0M | 0.05% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,000,000 | $9.78M | 0.35% | 00.0% | Unchanged |
| Aristeia Capital LLC | 919,396 | $8.99M | 0.16% | +919,396 | New |
| HBK Investments L P | 750,000 | $7.33M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.84M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 642,503 | $6.28M | 0.00% | +590,000+1,123.7% | Added |
| Nomura Holdings Inc | 602,531 | $5.89M | 0.05% | +142,361+30.9% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 584,261 | $5.71M | 0.10% | +40,063+7.4% | Added |
| D. E. Shaw & Co., Inc. | 526,015 | $5.13M | 0.01% | −519,334−49.7% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $4.88M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 498,047 | $4.87M | 0.25% | 00.0% | Unchanged |
| Sculptor Capital LP | 428,481 | $4.19M | 0.03% | +93,481+27.9% | Added |
| Radcliffe Capital Management, L.P. | 416,676 | $4.07M | 0.13% | +165,690+66.0% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.99M | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 377,669 | $3.69M | 0.27% | 00.0% | Unchanged |
| CSS LLC | 359,743 | $3.52M | 0.15% | −51,601−12.5% | Reduced |
| Linden Advisors LP | 326,000 | $3.18M | 0.02% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.93M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 298,600 | $2.92M | 0.08% | +99,600+50.1% | Added |
| Marshall Wace, LLP | 262,694 | $2.57M | 0.01% | +50.0% | Added |
| Centiva Capital, LP | 244,122 | $2.39M | 0.14% | +110,130+82.2% | Added |
| Fir Tree Capital Management LP | 233,333 | $2.28M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 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 | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $1.95M | 0.01% | +200,000 | New |
| Verition Fund Management LLC | 184,001 | $1.80M | 0.03% | +49,001+36.3% | Added |
| Citadel Advisors LLC | 175,023 | $1.71M | 0.00% | −198−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 146,108 | $1.43M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $1.32M | 0.06% | 00.0% | Unchanged |
| Antara Capital LP | 135,000 | $1.32M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 135,000 | $1.32M | 0.15% | +135,000 | New |
| Glazer Capital, LLC | 129,300 | $1.26M | 0.04% | +109,007+537.2% | Added |
| Cantor Fitzgerald, L. P. | 125,720 | $1.23M | 0.09% | +125,720 | New |
| Goldman Sachs Group Inc | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 90,600 | $886.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 72,735 | $711.0K | 0.05% | +22,735+45.5% | Added |
| Neuberger Berman Group LLC | 71,518 | $699.0K | 0.00% | −22,630−24.0% | Reduced |
| Citigroup Inc | 53,833 | $526.0K | 0.00% | +53,833 | New |
| Hudson Bay Capital Management LP | 51,584 | $503.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $484.0K | 0.00% | +29,524+147.6% | Added |
| Alliancebernstein L.P. | 41,000 | $401.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 41,020 | $401.0K | 0.08% | +41,020 | New |
| HRT Financial LP | 36,979 | $360.0K | 0.00% | +36,979 | New |
| PEAK6 Investments LLC | 32,113 | $314.0K | 0.01% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 27,000 | $264.0K | 0.44% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 22,314 | $218.0K | 0.14% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 18,374 | $180.0K | 0.03% | −81,626−81.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,049 | $176.0K | 0.00% | +3,432+23.5% | Added |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,000 | $137.0K | 0.01% | +14,000 | New |
| Cubist Systematic Strategies, LLC | 13,688 | $134.0K | 0.00% | +13,688 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.0K | 0.00% | +13,245 | New |
| Sage Mountain Advisors LLC | 12,500 | $122.0K | 0.02% | +12,500 | New |
| Bloom Tree Partners, LLC | 11,949 | $117.0K | 0.02% | −2,360−16.5% | Reduced |
| UBS Group AG | 11,666 | $114.0K | 0.00% | +11,666 | New |
| Dark Forest Capital Management LP | 10,379 | $101.0K | 0.02% | −1,956−15.9% | Reduced |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,148 | $98.0K | 0.00% | +10,148 | New |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | +3,590 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,225,001−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −253,750−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −218,634−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −135,491−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −99,893−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −68,102−100.0% | Sold out |