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, Q2 2022
Institutional positions in Finserv Acquisition Corp. II as of Jun 30, 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
- 83
- +5 vs. Q1 2022
- Shares held
- 24.8M
- +2.47M (+11.1%) vs. Q1 2022
- Total value
- $242.7M
- +$24.8M (+11.4%) vs. Q1 2022
- New holders
- 11
- 20 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,790,654 | $17.5M | 0.24% | +1,206,393+206.5% | Added |
| Millennium Management LLC | 1,367,997 | $13.4M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.32% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $12.0M | 0.79% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $12.0M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,225,001 | $12.0M | 0.13% | +1,225,001 | New |
| Mint Tower Capital Management B.V. | 1,035,000 | $10.1M | 0.94% | +900,000+666.7% | Added |
| Aristeia Capital LLC | 919,396 | $9.01M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 838,061 | $8.21M | 0.09% | +409,580+95.6% | Added |
| HBK Investments L P | 750,300 | $7.35M | 0.20% | +3000.0% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.86M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 603,517 | $5.91M | 0.05% | +986+0.2% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $5.88M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 590,903 | $5.79M | 0.00% | −51,600−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 526,514 | $5.16M | 0.01% | +499+0.1% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 498,047 | $4.88M | 0.24% | 00.0% | Unchanged |
| CSS LLC | 494,114 | $4.84M | 0.23% | +134,371+37.4% | Added |
| Radcliffe Capital Management, L.P. | 486,240 | $4.76M | 0.15% | +69,564+16.7% | Added |
| Picton Mahoney Asset Management | 450,000 | $4.41M | 0.19% | +250,000+125.0% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.00M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,300 | $3.92M | 0.27% | +400,300 | New |
| Eisler Capital (UK) Ltd. | 377,669 | $3.70M | 0.39% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.19M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 321,277 | $3.15M | 0.08% | +191,977+148.5% | Added |
| Cadian Capital Management, LP | 300,000 | $2.94M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 298,600 | $2.93M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 298,000 | $2.92M | 0.07% | +298,000 | New |
| Marshall Wace, LLP | 296,895 | $2.91M | 0.01% | +34,201+13.0% | Added |
| Cantor Fitzgerald, L. P. | 260,720 | $2.56M | 0.05% | +135,000+107.4% | Added |
| Centiva Capital, LP | 251,283 | $2.46M | 0.14% | +7,161+2.9% | Added |
| Fir Tree Capital Management LP | 230,598 | $2.26M | 0.07% | −2,735−1.2% | Reduced |
| Magnetar Financial LLC | 203,528 | $2.00M | 0.02% | +193,165+1,864.0% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 181,093 | $1.77M | 0.04% | −2,908−1.6% | Reduced |
| Citadel Advisors LLC | 175,054 | $1.72M | 0.00% | +310.0% | Added |
| Parallax Volatility Advisers, L.P. | 173,308 | $1.70M | 0.00% | +173,308 | New |
| Gillson Capital LP | 161,280 | $1.58M | 0.15% | +161,280 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.18% | 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 | 0.04% | 00.0% | Unchanged |
| Antara Capital LP | 135,000 | $1.32M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,848 | $988.0K | 0.00% | +100,848 | New |
| Goldman Sachs Group Inc | 100,000 | $980.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $980.0K | 0.05% | +100,000 | New |
| LMR Partners LLP | 90,600 | $888.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,850 | $812.0K | 0.01% | +69,162+505.3% | Added |
| CVI Holdings, LLC | 72,735 | $713.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 71,518 | $701.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 54,581 | $535.0K | 0.00% | +4,581+9.2% | Added |
| Citigroup Inc | 53,833 | $528.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,584 | $506.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $485.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,000 | $402.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 38,380 | $376.0K | 0.07% | −2,640−6.4% | Reduced |
| HRT Financial LP | 36,977 | $362.0K | 0.00% | −20.0% | Reduced |
| PEAK6 Investments LLC | 32,113 | $315.0K | 0.01% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 27,000 | $265.0K | 1.24% | 00.0% | Unchanged |
| Old Mission Capital LLC | 25,523 | $250.0K | 0.01% | +25,523 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,391 | $229.0K | 0.00% | +13,243+130.5% | Added |
| Pinz Capital Management, LP | 22,314 | $219.0K | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 20,000 | $196.0K | 0.15% | +20,000 | New |
| Toroso Investments, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 18,849 | $185.0K | 0.00% | +800+4.4% | Added |
| Arena Capital Advisors, LLC- CA | 18,374 | $180.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 16,900 | $166.0K | 0.02% | +2,900+20.7% | Added |
| DuPont Capital Management Corp | 15,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,388 | $141.0K | 0.01% | +14,388 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $130.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 11,949 | $117.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 11,666 | $114.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,379 | $102.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | 00.0% | Unchanged |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,307,509−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |