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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 12,500 | $64 | 0.00% | +12,500 | New |
| Clear Street LLC | 148 | $1.00K | 0.00% | +148 | New |
| Vestcor Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 9,000 | $90.5K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.2K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,000 | $150.8K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 15,200 | $152.8K | 0.01% | +15,200 | New |
| Schechter Investment Advisors, LLC | 16,900 | $169.5K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,215 | $172.7K | 0.00% | −23,785−58.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 18,374 | $184.7K | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,300 | $194.1K | 0.04% | 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 |
| Barclays PLC | 20,574 | $206.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,391 | $234.0K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 24,600 | $247.2K | 0.25% | +24,600 | New |
| 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 |
| Elequin Capital LP | 28,500 | $286.6K | 0.08% | +26,000+1,040.0% | Added |
| Robinson Capital Management, LLC | 31,500 | $316.6K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,113 | $322.9K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,775 | $329.6K | 0.05% | +32,775 | New |
| HRT Financial LP | 36,751 | $368.0K | 0.01% | −228−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,511 | $397.1K | 0.00% | +3,900+11.0% | Added |
| Cowen and Company, LLC | 43,588 | $438.3K | 0.05% | +43,588 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $498.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,584 | $518.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,148 | $583.2K | 0.00% | +217+0.4% | Added |
| Cubist Systematic Strategies, LLC | 66,867 | $672.3K | 0.01% | −15,765−19.1% | Reduced |
| Neuberger Berman Group LLC | 71,518 | $717.3K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 72,735 | $729.5K | 0.09% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 74,467 | $748.8K | 0.96% | +74,467 | New |
| Toronto Dominion Bank | 79,581 | $799.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 82,175 | $824.2K | 0.02% | +55,000+202.4% | Added |
| LMR Partners LLP | 90,600 | $911.0K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $1.01M | 0.03% | +100,000 | New |
| JPMorgan Chase & Co | 100,781 | $1.01M | 0.00% | −67−0.1% | Reduced |
| Exos TFP Holdings LLC | 101,539 | $1.02M | 0.28% | +101,539 | New |
| Glazer Capital, LLC | 115,160 | $1.16M | 0.03% | −222,978−65.9% | Reduced |
| Meteora Capital, LLC | 115,078 | $1.16M | 0.25% | +17,183+17.6% | Added |
| Atlas Merchant Capital LLC | 118,750 | $1.19M | 0.20% | +118,750 | New |
| Cantor Fitzgerald, L. P. | 135,000 | $1.35M | 0.03% | −125,720−48.2% | Reduced |
| Bank of Montreal | 136,770 | $1.38M | 0.00% | +111,062+432.0% | Added |
| 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 |
| Gillson Capital LP | 161,223 | $1.62M | 0.12% | −570.0% | Reduced |
| Rivernorth Capital Management, LLC | 163,700 | $1.64M | 0.07% | +163,700 | New |
| Quarry LP | 164,126 | $1.65M | 1.81% | +164,126 | New |
| Westchester Capital Management, LLC | 171,108 | $1.72M | 0.05% | 00.0% | Unchanged |
| 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 |
| Polar Asset Management Partners Inc. | 203,750 | $2.05M | 0.03% | +3,750+1.9% | Added |
| Fir Tree Capital Management LP | 227,569 | $2.29M | 0.12% | −3,029−1.3% | Reduced |
| Prelude Capital Management, LLC | 231,426 | $2.33M | 0.14% | +231,426 | New |
| CSS LLC | 268,042 | $2.70M | 0.18% | −228,403−46.0% | Reduced |
| Linden Advisors LP | 326,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 365,138 | $3.66M | 0.00% | +283,342+346.4% | Added |
| Verition Fund Management LLC | 396,449 | $3.98M | 0.08% | +184,356+86.9% | Added |
| Vivaldi Asset Management, LLC | 400,300 | $4.03M | 0.22% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 408,333 | $4.10M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 412,557 | $4.15M | 0.18% | +42,357+11.4% | Added |
| Dark Forest Capital Management LP | 428,849 | $4.31M | 1.06% | +382,296+821.2% | Added |
| Jane Street Group, LLC | 441,593 | $4.44M | 0.01% | +195,896+79.7% | Added |
| Magnetar Financial LLC | 487,504 | $4.90M | 0.08% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.01M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 509,106 | $5.12M | 0.22% | 00.0% | Unchanged |
| Nomura Holdings Inc | 586,585 | $5.87M | 0.06% | −24,300−4.0% | Reduced |
| Bank of America Corp | 590,900 | $5.93M | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $6.03M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $7.04M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 755,840 | $7.60M | 0.01% | +228,847+43.4% | Added |
| Sculptor Capital LP | 838,561 | $8.43M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,003,167 | $10.1M | 0.48% | −225,000−18.3% | Reduced |
| Aristeia Capital LLC | 1,096,503 | $11.0M | 0.22% | +177,107+19.3% | Added |
| Mint Tower Capital Management B.V. | 1,174,522 | $11.8M | 1.33% | 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 |
| Marshall Wace, LLP | 1,349,630 | $13.6M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,368,997 | $13.8M | 0.02% | +1,000+0.1% | Added |
| Saba Capital Management, L.P. | 2,325,592 | $23.4M | 0.39% | 00.0% | Unchanged |
| 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 |