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.
Q4 2022 vs. Q3 2022
How the institutions holding Finserv Acquisition Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 84 | +1 |
| Shares | 25.3M | 21.9K | 24.4M | −894.4K (−3.5%) |
| Value | $249.3M | $215.0K | $245.3M | −$3.76M (−1.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Finserv Acquisition Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 231,426 | $2.33M | 0.14% |
| Quarry LP | 164,126 | $1.65M | 1.81% |
| Rivernorth Capital Management, LLC | 163,700 | $1.64M | 0.07% |
| Atlas Merchant Capital LLC | 118,750 | $1.19M | 0.20% |
| Exos TFP Holdings LLC | 101,539 | $1.02M | 0.28% |
| Shaolin Capital Management LLC | 100,000 | $1.01M | 0.03% |
| Gritstone Asset Management LLC | 74,467 | $748.8K | 0.96% |
| Cowen and Company, LLC | 43,588 | $438.3K | 0.05% |
| Landscape Capital Management, L.L.C. | 32,775 | $329.6K | 0.05% |
| Terrapin Asset Management, LLC | 24,600 | $247.2K | 0.25% |
| Ergoteles LLC | 15,200 | $152.8K | 0.01% |
| Clear Street LLC | 148 | $1.00K | 0.00% |
| Altshuler Shaham Ltd | 12,500 | $64 | 0.00% |
Sold out (12)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| UBS Oconnor LLC | 1,225,001 | $12.1M |
| HBK Investments L P | 750,300 | $7.38M |
| Cadian Capital Management, LP | 300,000 | $2.95M |
| Berkley W R Corp | 199,558 | $1.96M |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.48M |
| Centiva Capital, LP | 51,283 | $505.0K |
| Wolverine Asset Management LLC | 39,304 | $386.0K |
| Wealthspring Capital LLC | 28,530 | $281.0K |
| Old Mission Capital LLC | 20,626 | $203.0K |
| Calamos Advisors LLC | 15,000 | $148.0K |
| UBS Group AG | 11,576 | $114.0K |
| Condor Capital Management | 3,590 | $35.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Pinz Capital Management, LP | 21,853 | $215.0K |