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 |
|---|---|---|---|---|---|
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $88.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,379 | $102.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,666 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 11,949 | $117.0K | 0.03% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $130.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,388 | $141.0K | 0.01% | +14,388 | New |
| DuPont Capital Management Corp | 15,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 16,900 | $166.0K | 0.02% | +2,900+20.7% | Added |
| Arena Capital Advisors, LLC- CA | 18,374 | $180.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,849 | $185.0K | 0.00% | +800+4.4% | Added |
| 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 |
| Pinz Capital Management, LP | 22,314 | $219.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,391 | $229.0K | 0.00% | +13,243+130.5% | Added |
| Tenor Capital Management Co., L.P. | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 25,523 | $250.0K | 0.01% | +25,523 | New |
| Kawa Capital Management, Inc | 27,000 | $265.0K | 1.24% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,113 | $315.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 36,977 | $362.0K | 0.00% | −20.0% | Reduced |
| Wealthspring Capital LLC | 38,380 | $376.0K | 0.07% | −2,640−6.4% | Reduced |
| Alliancebernstein L.P. | 41,000 | $402.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $485.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,584 | $506.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 53,833 | $528.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 54,581 | $535.0K | 0.00% | +4,581+9.2% | Added |
| Neuberger Berman Group LLC | 71,518 | $701.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 72,735 | $713.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,850 | $812.0K | 0.01% | +69,162+505.3% | Added |
| LMR Partners LLP | 90,600 | $888.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $980.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $980.0K | 0.05% | +100,000 | New |
| JPMorgan Chase & Co | 100,848 | $988.0K | 0.00% | +100,848 | New |
| Antara Capital LP | 135,000 | $1.32M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 146,108 | $1.43M | 0.04% | 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 | 0.18% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 161,280 | $1.58M | 0.15% | +161,280 | New |
| Parallax Volatility Advisers, L.P. | 173,308 | $1.70M | 0.00% | +173,308 | New |
| Citadel Advisors LLC | 175,054 | $1.72M | 0.00% | +310.0% | Added |
| Verition Fund Management LLC | 181,093 | $1.77M | 0.04% | −2,908−1.6% | Reduced |
| 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 |
| Magnetar Financial LLC | 203,528 | $2.00M | 0.02% | +193,165+1,864.0% | Added |
| Fir Tree Capital Management LP | 230,598 | $2.26M | 0.07% | −2,735−1.2% | Reduced |
| Centiva Capital, LP | 251,283 | $2.46M | 0.14% | +7,161+2.9% | Added |
| Cantor Fitzgerald, L. P. | 260,720 | $2.56M | 0.05% | +135,000+107.4% | Added |
| Marshall Wace, LLP | 296,895 | $2.91M | 0.01% | +34,201+13.0% | Added |
| Shaolin Capital Management LLC | 298,000 | $2.92M | 0.07% | +298,000 | New |
| Periscope Capital Inc. | 298,600 | $2.93M | 0.08% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.94M | 0.20% | 00.0% | Unchanged |
| Glazer Capital, LLC | 321,277 | $3.15M | 0.08% | +191,977+148.5% | Added |
| Linden Advisors LP | 326,000 | $3.19M | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 377,669 | $3.70M | 0.39% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,300 | $3.92M | 0.27% | +400,300 | New |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.00M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 450,000 | $4.41M | 0.19% | +250,000+125.0% | Added |
| Radcliffe Capital Management, L.P. | 486,240 | $4.76M | 0.15% | +69,564+16.7% | Added |
| CSS LLC | 494,114 | $4.84M | 0.23% | +134,371+37.4% | Added |
| Berkley W R Corp | 498,047 | $4.88M | 0.24% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 526,514 | $5.16M | 0.01% | +499+0.1% | Added |
| Bank of America Corp | 590,903 | $5.79M | 0.00% | −51,600−8.0% | Reduced |
| Farallon Capital Management, L.L.C. | 600,000 | $5.88M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 603,517 | $5.91M | 0.05% | +986+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.86M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 750,300 | $7.35M | 0.20% | +3000.0% | Added |
| Sculptor Capital LP | 838,061 | $8.21M | 0.09% | +409,580+95.6% | Added |
| Aristeia Capital LLC | 919,396 | $9.01M | 0.16% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,035,000 | $10.1M | 0.94% | +900,000+666.7% | Added |
| 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 |
| Weiss Asset Management LP | 1,228,267 | $12.0M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 1,367,997 | $13.4M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,790,654 | $17.5M | 0.24% | +1,206,393+206.5% | Added |
| 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 |