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 |
|---|---|---|---|---|---|
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,500 | $25.0K | 0.01% | +2,500 | New |
| Condor Capital Management | 3,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Sagefield Capital LP | 9,000 | $89.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 11,576 | $114.0K | 0.00% | −90−0.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $130.0K | 0.00% | 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 |
| Schechter Investment Advisors, LLC | 16,900 | $166.0K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 18,374 | $181.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,300 | $190.0K | 0.02% | +19,300 | 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 |
| Barclays PLC | 20,574 | $202.0K | 0.00% | +20,574 | New |
| Old Mission Capital LLC | 20,626 | $203.0K | 0.01% | −4,897−19.2% | Reduced |
| Pinz Capital Management, LP | 21,853 | $215.0K | 0.39% | −461−2.1% | Reduced |
| Geode Capital Management, LLC | 23,391 | $230.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 25,708 | $253.0K | 0.00% | +25,708 | New |
| CNH Partners LLC | 27,175 | $267.0K | 0.01% | +27,175 | New |
| Wealthspring Capital LLC | 28,530 | $281.0K | 0.06% | −9,850−25.7% | Reduced |
| Robinson Capital Management, LLC | 31,500 | $310.0K | 0.25% | +11,500+57.5% | Added |
| PEAK6 Investments LLC | 32,113 | $316.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,611 | $350.0K | 0.00% | +16,762+88.9% | Added |
| HRT Financial LP | 36,979 | $363.0K | 0.00% | +20.0% | Added |
| Wolverine Asset Management LLC | 39,304 | $386.0K | 0.01% | +39,304 | New |
| Alliancebernstein L.P. | 41,000 | $403.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 46,553 | $458.0K | 0.08% | +36,174+348.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $487.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 51,283 | $505.0K | 0.04% | −200,000−79.6% | Reduced |
| Hudson Bay Capital Management LP | 51,584 | $508.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,931 | $570.0K | 0.00% | +57,931 | New |
| Neuberger Berman Group LLC | 71,518 | $703.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 72,735 | $716.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 79,581 | $783.0K | 0.00% | +25,000+45.8% | Added |
| Janus Henderson Group PLC | 81,796 | $805.0K | 0.00% | +81,796 | New |
| Cubist Systematic Strategies, LLC | 82,632 | $813.0K | 0.01% | −218−0.3% | Reduced |
| LMR Partners LLP | 90,600 | $891.0K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 97,895 | $963.0K | 0.25% | +97,895 | New |
| Kim, LLC | 100,000 | $984.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,848 | $992.0K | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.48M | 0.03% | 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 |
| Gillson Capital LP | 161,280 | $1.59M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,108 | $1.68M | 0.05% | +25,000+17.1% | Added |
| Citadel Advisors LLC | 175,402 | $1.73M | 0.00% | +348+0.2% | Added |
| Berkley W R Corp | 199,558 | $1.96M | 0.10% | −298,489−59.9% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 212,093 | $2.09M | 0.03% | +31,000+17.1% | Added |
| Fir Tree Capital Management LP | 230,598 | $2.27M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 245,697 | $2.42M | 0.00% | +245,697 | New |
| Cantor Fitzgerald, L. P. | 260,720 | $2.56M | 0.06% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 300,000 | $2.95M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 326,000 | $3.21M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 338,138 | $3.33M | 0.06% | +16,861+5.2% | Added |
| Periscope Capital Inc. | 370,200 | $3.64M | 0.11% | +71,600+24.0% | Added |
| Vivaldi Asset Management, LLC | 400,300 | $3.94M | 0.19% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.02M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 487,504 | $4.80M | 0.07% | +283,976+139.5% | Added |
| CSS LLC | 496,445 | $4.88M | 0.28% | +2,331+0.5% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 509,106 | $5.01M | 0.16% | +22,866+4.7% | Added |
| D. E. Shaw & Co., Inc. | 526,993 | $5.19M | 0.01% | +479+0.1% | Added |
| Bank of America Corp | 590,900 | $5.81M | 0.00% | −30.0% | Reduced |
| Farallon Capital Management, L.L.C. | 600,000 | $5.90M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 610,885 | $6.01M | 0.06% | +7,368+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.88M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 750,300 | $7.38M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 838,561 | $8.25M | 0.11% | +500+0.1% | Added |
| Aristeia Capital LLC | 919,396 | $9.04M | 0.16% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,174,522 | $11.6M | 1.06% | +139,522+13.5% | Added |
| P Schoenfeld Asset Management LP | 1,225,000 | $12.0M | 0.90% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 1,228,167 | $12.1M | 0.32% | −1000.0% | Reduced |
| Marshall Wace, LLP | 1,349,630 | $13.3M | 0.03% | +1,052,735+354.6% | Added |
| Millennium Management LLC | 1,367,997 | $13.5M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,325,592 | $22.9M | 0.30% | +534,938+29.9% | Added |
| 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 |