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.
Q1 2022 vs. Q4 2021
How the institutions holding Finserv Acquisition Corp. II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 71 | 79 | +8 |
| Shares | 22.2M | 22.4M | +260.3K (+1.2%) |
| Value | $215.9M | $219.2M | +$3.38M (+1.6%) |
New holders (15)
Institutions that held Finserv Acquisition Corp. II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 919,396 | $8.99M | 0.16% |
| Alberta Investment Management Corp | 200,000 | $1.95M | 0.01% |
| Mint Tower Capital Management B.V. | 135,000 | $1.32M | 0.15% |
| Cantor Fitzgerald, L. P. | 125,720 | $1.23M | 0.09% |
| Citigroup Inc | 53,833 | $526.0K | 0.00% |
| Wealthspring Capital LLC | 41,020 | $401.0K | 0.08% |
| HRT Financial LP | 36,979 | $360.0K | 0.00% |
| Schechter Investment Advisors, LLC | 14,000 | $137.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 13,688 | $134.0K | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.0K | 0.00% |
| Sage Mountain Advisors LLC | 12,500 | $122.0K | 0.02% |
| UBS Group AG | 11,666 | $114.0K | 0.00% |
| Geode Capital Management, LLC | 10,148 | $98.0K | 0.00% |
| Condor Capital Management | 3,590 | $35.0K | 0.00% |
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Finserv Acquisition Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 1,225,001 | $11.9M |
| Diameter Capital Partners LP | 253,750 | $2.47M |
| Fortress Investment Group LLC | 218,634 | $2.13M |
| Jefferies Group LLC | 135,491 | $1.32M |
| HRS Investment Holdings, LLC | 135,000 | $1.31M |
| Fifth Lane Capital, LP | 99,893 | $970.0K |
| TIG Advisors, LLC | 68,102 | $661.0K |