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, Q3 2022
Institutional positions in Finserv Acquisition Corp. II as of Sep 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
- 84
- +1 vs. Q2 2022
- Shares held
- 25.3M
- +574.1K (+2.3%) vs. Q2 2022
- Total value
- $249.3M
- +$6.56M (+2.7%) vs. Q2 2022
- New holders
- 13
- 19 more added
- Sold out
- 12
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,325,592 | $22.9M | 0.30% | +534,938+29.9% | Added |
| Millennium Management LLC | 1,367,997 | $13.5M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,349,630 | $13.3M | 0.03% | +1,052,735+354.6% | Added |
| Weiss Asset Management LP | 1,228,167 | $12.1M | 0.32% | −1000.0% | Reduced |
| UBS Oconnor LLC | 1,225,001 | $12.1M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $12.1M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $12.0M | 0.90% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,174,522 | $11.6M | 1.06% | +139,522+13.5% | Added |
| Aristeia Capital LLC | 919,396 | $9.04M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 838,561 | $8.25M | 0.11% | +500+0.1% | Added |
| HBK Investments L P | 750,300 | $7.38M | 0.20% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.88M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 610,885 | $6.01M | 0.06% | +7,368+1.2% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $5.90M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 590,900 | $5.81M | 0.00% | −30.0% | Reduced |
| D. E. Shaw & Co., Inc. | 526,993 | $5.19M | 0.01% | +479+0.1% | Added |
| Radcliffe Capital Management, L.P. | 509,106 | $5.01M | 0.16% | +22,866+4.7% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 496,445 | $4.88M | 0.28% | +2,331+0.5% | Added |
| Magnetar Financial LLC | 487,504 | $4.80M | 0.07% | +283,976+139.5% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.02M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,300 | $3.94M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 370,200 | $3.64M | 0.11% | +71,600+24.0% | Added |
| Glazer Capital, LLC | 338,138 | $3.33M | 0.06% | +16,861+5.2% | Added |
| Linden Advisors LP | 326,000 | $3.21M | 0.03% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.95M | 0.17% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,720 | $2.56M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 245,697 | $2.42M | 0.00% | +245,697 | New |
| Fir Tree Capital Management LP | 230,598 | $2.27M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 212,093 | $2.09M | 0.03% | +31,000+17.1% | Added |
| Taconic Capital Advisors LP | 200,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 199,558 | $1.96M | 0.10% | −298,489−59.9% | Reduced |
| Citadel Advisors LLC | 175,402 | $1.73M | 0.00% | +348+0.2% | Added |
| Westchester Capital Management, LLC | 171,108 | $1.68M | 0.05% | +25,000+17.1% | Added |
| Gillson Capital LP | 161,280 | $1.59M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.20% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,848 | $992.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $984.0K | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 97,895 | $963.0K | 0.25% | +97,895 | New |
| LMR Partners LLP | 90,600 | $891.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,632 | $813.0K | 0.01% | −218−0.3% | Reduced |
| Janus Henderson Group PLC | 81,796 | $805.0K | 0.00% | +81,796 | New |
| Toronto Dominion Bank | 79,581 | $783.0K | 0.00% | +25,000+45.8% | Added |
| CVI Holdings, LLC | 72,735 | $716.0K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 71,518 | $703.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,931 | $570.0K | 0.00% | +57,931 | New |
| Hudson Bay Capital Management LP | 51,584 | $508.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 51,283 | $505.0K | 0.04% | −200,000−79.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $487.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 46,553 | $458.0K | 0.08% | +36,174+348.5% | Added |
| Alliancebernstein L.P. | 41,000 | $403.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 39,304 | $386.0K | 0.01% | +39,304 | New |
| HRT Financial LP | 36,979 | $363.0K | 0.00% | +20.0% | Added |
| Schonfeld Strategic Advisors LLC | 35,611 | $350.0K | 0.00% | +16,762+88.9% | Added |
| PEAK6 Investments LLC | 32,113 | $316.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,500 | $310.0K | 0.25% | +11,500+57.5% | Added |
| Wealthspring Capital LLC | 28,530 | $281.0K | 0.06% | −9,850−25.7% | Reduced |
| CNH Partners LLC | 27,175 | $267.0K | 0.01% | +27,175 | New |
| Bank of Montreal | 25,708 | $253.0K | 0.00% | +25,708 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 25,000 | $246.0K | 0.05% | +25,000 | New |
| Geode Capital Management, LLC | 23,391 | $230.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 21,853 | $215.0K | 0.39% | −461−2.1% | Reduced |
| Old Mission Capital LLC | 20,626 | $203.0K | 0.01% | −4,897−19.2% | Reduced |
| Barclays PLC | 20,574 | $202.0K | 0.00% | +20,574 | New |
| Omers Administration Corp | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,300 | $190.0K | 0.02% | +19,300 | New |
| Arena Capital Advisors, LLC- CA | 18,374 | $181.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 16,900 | $166.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,000 | $148.0K | 0.00% | +15,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $130.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,576 | $114.0K | 0.00% | −90−0.8% | Reduced |
| Sagefield Capital LP | 9,000 | $89.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,500 | $25.0K | 0.01% | +2,500 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −377,669−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −298,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,308−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −53,833−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |