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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | +3,590 | New |
| Basso Capital Management, L.P. | 5,032 | $49.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,148 | $98.0K | 0.00% | +10,148 | 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 |
| UBS Group AG | 11,666 | $114.0K | 0.00% | +11,666 | New |
| Bloom Tree Partners, LLC | 11,949 | $117.0K | 0.02% | −2,360−16.5% | Reduced |
| Sage Mountain Advisors LLC | 12,500 | $122.0K | 0.02% | +12,500 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.0K | 0.00% | +13,245 | New |
| Cubist Systematic Strategies, LLC | 13,688 | $134.0K | 0.00% | +13,688 | New |
| Schechter Investment Advisors, LLC | 14,000 | $137.0K | 0.01% | +14,000 | New |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,049 | $176.0K | 0.00% | +3,432+23.5% | Added |
| Arena Capital Advisors, LLC- CA | 18,374 | $180.0K | 0.03% | −81,626−81.6% | Reduced |
| Omers Administration Corp | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 22,314 | $218.0K | 0.14% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 27,000 | $264.0K | 0.44% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,113 | $314.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 36,979 | $360.0K | 0.00% | +36,979 | New |
| Alliancebernstein L.P. | 41,000 | $401.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 41,020 | $401.0K | 0.08% | +41,020 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $484.0K | 0.00% | +29,524+147.6% | Added |
| Toronto Dominion Bank | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,584 | $503.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 53,833 | $526.0K | 0.00% | +53,833 | New |
| Neuberger Berman Group LLC | 71,518 | $699.0K | 0.00% | −22,630−24.0% | Reduced |
| CVI Holdings, LLC | 72,735 | $711.0K | 0.05% | +22,735+45.5% | Added |
| LMR Partners LLP | 90,600 | $886.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 125,720 | $1.23M | 0.09% | +125,720 | New |
| Glazer Capital, LLC | 129,300 | $1.26M | 0.04% | +109,007+537.2% | Added |
| 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 |
| Westchester Capital Management, LLC | 146,108 | $1.43M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 175,023 | $1.71M | 0.00% | −198−0.1% | Reduced |
| Verition Fund Management LLC | 184,001 | $1.80M | 0.03% | +49,001+36.3% | Added |
| 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 |
| 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 |
| Fir Tree Capital Management LP | 233,333 | $2.28M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 244,122 | $2.39M | 0.14% | +110,130+82.2% | Added |
| Marshall Wace, LLP | 262,694 | $2.57M | 0.01% | +50.0% | Added |
| Periscope Capital Inc. | 298,600 | $2.92M | 0.08% | +99,600+50.1% | Added |
| Cadian Capital Management, LP | 300,000 | $2.93M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.18M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 359,743 | $3.52M | 0.15% | −51,601−12.5% | Reduced |
| Eisler Capital (UK) Ltd. | 377,669 | $3.69M | 0.27% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 408,333 | $3.99M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 416,676 | $4.07M | 0.13% | +165,690+66.0% | Added |
| Sculptor Capital LP | 428,481 | $4.19M | 0.03% | +93,481+27.9% | Added |
| Berkley W R Corp | 498,047 | $4.87M | 0.25% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.88M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 526,015 | $5.13M | 0.01% | −519,334−49.7% | Reduced |
| Saba Capital Management, L.P. | 584,261 | $5.71M | 0.10% | +40,063+7.4% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 602,531 | $5.89M | 0.05% | +142,361+30.9% | Added |
| Bank of America Corp | 642,503 | $6.28M | 0.00% | +590,000+1,123.7% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.84M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.33M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 919,396 | $8.99M | 0.16% | +919,396 | New |
| Park West Asset Management LLC | 1,000,000 | $9.78M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $12.0M | 0.05% | 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 |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.27% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,307,509 | $12.8M | 0.12% | +30,000+2.3% | Added |
| Millennium Management LLC | 1,367,997 | $13.4M | 0.02% | 00.0% | Unchanged |
| 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 |