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.
Q2 2022 vs. Q1 2022
How the institutions holding Finserv Acquisition Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 83 | +5 |
| Shares | 22.4M | 135.0K | 24.8M | +2.47M (+11.1%) |
| Value | $219.2M | $1.32M | $242.7M | +$24.8M (+11.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Finserv Acquisition Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 1,225,001 | $12.0M | 0.13% |
| Vivaldi Asset Management, LLC | 400,300 | $3.92M | 0.27% |
| Shaolin Capital Management LLC | 298,000 | $2.92M | 0.07% |
| Parallax Volatility Advisers, L.P. | 173,308 | $1.70M | 0.00% |
| Gillson Capital LP | 161,280 | $1.58M | 0.15% |
| JPMorgan Chase & Co | 100,848 | $988.0K | 0.00% |
| Kim, LLC | 100,000 | $980.0K | 0.05% |
| Old Mission Capital LLC | 25,523 | $250.0K | 0.01% |
| Robinson Capital Management, LLC | 20,000 | $196.0K | 0.15% |
| Toroso Investments, LLC | 20,000 | $196.0K | 0.01% |
| Virtu Financial LLC | 14,388 | $141.0K | 0.01% |
Sold out (6)
Institutions that held Finserv Acquisition Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 1,307,509 | $12.8M |
| Blackstone Group Inc. | 1,225,000 | $12.0M |
| Park West Asset Management LLC | 1,000,000 | $9.78M |
| Spring Creek Capital LLC | 100,000 | $977.0K |
| Basso Capital Management, L.P. | 5,032 | $49.0K |
| Ancora Advisors, LLC | 100 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Finserv Acquisition Corp. II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $1.32M |