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, Q4 2022
Institutional positions in Finserv Acquisition Corp. II as of Dec 31, 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. Q3 2022
- Shares held
- 24.4M
- −894.4K (−3.5%) vs. Q3 2022
- Total value
- $245.3M
- −$3.76M (−1.5%) vs. Q3 2022
- New holders
- 13
- 15 more added
- Sold out
- 12
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,325,592 | $23.4M | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 1,368,997 | $13.8M | 0.02% | +1,000+0.1% | Added |
| Marshall Wace, LLP | 1,349,630 | $13.6M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,225,000 | $12.3M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,225,000 | $12.3M | 1.44% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,174,522 | $11.8M | 1.33% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,096,503 | $11.0M | 0.22% | +177,107+19.3% | Added |
| Weiss Asset Management LP | 1,003,167 | $10.1M | 0.48% | −225,000−18.3% | Reduced |
| Sculptor Capital LP | 838,561 | $8.43M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 755,840 | $7.60M | 0.01% | +228,847+43.4% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $7.04M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $6.03M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 590,900 | $5.93M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 586,585 | $5.87M | 0.06% | −24,300−4.0% | Reduced |
| Radcliffe Capital Management, L.P. | 509,106 | $5.12M | 0.22% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.01M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 487,504 | $4.90M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 441,593 | $4.44M | 0.01% | +195,896+79.7% | Added |
| Dark Forest Capital Management LP | 428,849 | $4.31M | 1.06% | +382,296+821.2% | Added |
| Periscope Capital Inc. | 412,557 | $4.15M | 0.18% | +42,357+11.4% | Added |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.10M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,300 | $4.03M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 396,449 | $3.98M | 0.08% | +184,356+86.9% | Added |
| Janus Henderson Group PLC | 365,138 | $3.66M | 0.00% | +283,342+346.4% | Added |
| Linden Advisors LP | 326,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 268,042 | $2.70M | 0.18% | −228,403−46.0% | Reduced |
| Prelude Capital Management, LLC | 231,426 | $2.33M | 0.14% | +231,426 | New |
| Fir Tree Capital Management LP | 227,569 | $2.29M | 0.12% | −3,029−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 203,750 | $2.05M | 0.03% | +3,750+1.9% | Added |
| Taconic Capital Advisors LP | 200,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $2.01M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,108 | $1.72M | 0.05% | 00.0% | Unchanged |
| Quarry LP | 164,126 | $1.65M | 1.81% | +164,126 | New |
| Rivernorth Capital Management, LLC | 163,700 | $1.64M | 0.07% | +163,700 | New |
| Gillson Capital LP | 161,223 | $1.62M | 0.12% | −570.0% | Reduced |
| Citadel Advisors LLC | 150,000 | $1.51M | 0.00% | −25,402−14.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.51M | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 136,770 | $1.38M | 0.00% | +111,062+432.0% | Added |
| Cantor Fitzgerald, L. P. | 135,000 | $1.35M | 0.03% | −125,720−48.2% | Reduced |
| Atlas Merchant Capital LLC | 118,750 | $1.19M | 0.20% | +118,750 | New |
| Meteora Capital, LLC | 115,078 | $1.16M | 0.25% | +17,183+17.6% | Added |
| Glazer Capital, LLC | 115,160 | $1.16M | 0.03% | −222,978−65.9% | Reduced |
| Exos TFP Holdings LLC | 101,539 | $1.02M | 0.28% | +101,539 | New |
| JPMorgan Chase & Co | 100,781 | $1.01M | 0.00% | −67−0.1% | Reduced |
| Shaolin Capital Management LLC | 100,000 | $1.01M | 0.03% | +100,000 | New |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 90,600 | $911.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 82,175 | $824.2K | 0.02% | +55,000+202.4% | Added |
| Toronto Dominion Bank | 79,581 | $799.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 74,467 | $748.8K | 0.96% | +74,467 | New |
| CVI Holdings, LLC | 72,735 | $729.5K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 71,518 | $717.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,867 | $672.3K | 0.01% | −15,765−19.1% | Reduced |
| Susquehanna International Group, LLP | 58,148 | $583.2K | 0.00% | +217+0.4% | Added |
| Hudson Bay Capital Management LP | 51,584 | $518.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $498.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 43,588 | $438.3K | 0.05% | +43,588 | New |
| Schonfeld Strategic Advisors LLC | 39,511 | $397.1K | 0.00% | +3,900+11.0% | Added |
| HRT Financial LP | 36,751 | $368.0K | 0.01% | −228−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 32,775 | $329.6K | 0.05% | +32,775 | New |
| PEAK6 Investments LLC | 32,113 | $322.9K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,500 | $316.6K | 0.16% | 00.0% | Unchanged |
| Elequin Capital LP | 28,500 | $286.6K | 0.08% | +26,000+1,040.0% | Added |
| Angelo Gordon & Co., L.P. | 25,000 | $251.4K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $251.4K | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 24,600 | $247.2K | 0.25% | +24,600 | New |
| Geode Capital Management, LLC | 23,391 | $234.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,574 | $206.9K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,300 | $194.1K | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 18,374 | $184.7K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,215 | $172.7K | 0.00% | −23,785−58.0% | Reduced |
| Schechter Investment Advisors, LLC | 16,900 | $169.5K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 15,200 | $152.8K | 0.01% | +15,200 | New |
| DuPont Capital Management Corp | 15,000 | $150.8K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.2K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $90.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 148 | $1.00K | 0.00% | +148 | New |
| Altshuler Shaham Ltd | 12,500 | $64 | 0.00% | +12,500 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,225,001−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −750,300−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −199,558−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,283−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,304−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −28,530−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,626−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |