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.
Q3 2022 vs. Q2 2022
How the institutions holding Finserv Acquisition Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 83 | 84 | +1 |
| Shares | 24.8M | 25.3M | +574.1K (+2.3%) |
| Value | $242.7M | $249.3M | +$6.56M (+2.7%) |
New holders (13)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 245,697 | $2.42M | 0.00% |
| Meteora Capital, LLC | 97,895 | $963.0K | 0.25% |
| Janus Henderson Group PLC | 81,796 | $805.0K | 0.00% |
| Susquehanna International Group, LLP | 57,931 | $570.0K | 0.00% |
| Wolverine Asset Management LLC | 39,304 | $386.0K | 0.01% |
| CNH Partners LLC | 27,175 | $267.0K | 0.01% |
| Bank of Montreal | 25,708 | $253.0K | 0.00% |
| Angelo Gordon & Co., L.P. | 25,000 | $246.0K | 0.05% |
| Barclays PLC | 20,574 | $202.0K | 0.00% |
| Caas Capital Management LP | 19,300 | $190.0K | 0.02% |
| Calamos Advisors LLC | 15,000 | $148.0K | 0.00% |
| CWM, LLC | 5,000 | $49.0K | 0.00% |
| Elequin Capital LP | 2,500 | $25.0K | 0.01% |
Sold out (12)
Institutions that held Finserv Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Picton Mahoney Asset Management | 450,000 | $4.41M |
| Eisler Capital (UK) Ltd. | 377,669 | $3.70M |
| Shaolin Capital Management LLC | 298,000 | $2.92M |
| Alyeska Investment Group, L.P. | 200,000 | $1.96M |
| Parallax Volatility Advisers, L.P. | 173,308 | $1.70M |
| Antara Capital LP | 135,000 | $1.32M |
| Goldman Sachs Group Inc | 100,000 | $980.0K |
| Citigroup Inc | 53,833 | $528.0K |
| Kawa Capital Management, Inc | 27,000 | $265.0K |
| Virtu Financial LLC | 14,388 | $141.0K |
| Sage Mountain Advisors LLC | 12,500 | $123.0K |
| Bloom Tree Partners, LLC | 11,949 | $117.0K |