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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, Q1 2023

Institutional positions in Finserv Acquisition Corp. II as of Mar 31, 2023. 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
11
−73 vs. Q4 2022
Shares held
4.77M
−19.7M (−80.5%) vs. Q4 2022
Total value
$48.1M
−$197.2M (−80.4%) vs. Q4 2022
New holders
2
3 more added
Sold out
75
5 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 11 institutions
Q1 2021: 0 institutionsQ2 2021: 50 institutionsQ3 2021: 61 institutionsQ4 2021: 71 institutionsQ1 2022: 79 institutionsQ2 2022: 83 institutionsQ3 2022: 84 institutionsQ4 2022: 84 institutionsQ1 2023: 11 institutionsQ2 2023: 16 institutionsQ3 2023: 8 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $48.1M
Q1 2021: $0Q2 2021: $176.9MQ3 2021: $196.1MQ4 2021: $215.9MQ1 2022: $219.2MQ2 2022: $242.7MQ3 2022: $249.3MQ4 2022: $245.3MQ1 2023: $48.1MQ2 2023: $52.2MQ3 2023: $12.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSRX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20238$12.5M
Q2 202316$52.2M
Q1 202311$48.1M
Q4 202284$245.3M
Q3 202284$249.3M
Q2 202283$242.7M
Q1 202279$219.2M
Q4 202171$215.9M
Q3 202161$196.1M
Q2 202150$176.9M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q4 2022.

Institutions holding FSRX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC1,381,250$13.9M0.16%+972,917+238.3%Added
Balyasny Asset Management LLC1,222,120$12.3M0.04%−2,880−0.2%Reduced
Polar Asset Management Partners Inc.403,750$4.07M0.07%+200,000+98.2%Added
Farallon Capital Management, L.L.C.400,000$4.04M0.02%−200,000−33.3%Reduced
Periscope Capital Inc.400,000$4.04M0.19%−12,557−3.0%Reduced
Fir Tree Capital Management LP400,000$4.04M0.32%+172,431+75.8%Added
Highbridge Capital Management LLC380,163$3.84M0.18%+380,163New
Millennium Management LLC125,000$1.26M0.00%−1,243,997−90.9%Reduced
Geode Capital Management, LLC23,391$236.0K0.00%00.0%Unchanged
Virtu Financial LLC20,542$207.0K0.02%+20,542New
Rivernorth Capital Management, LLC11,788$118.9K0.01%−151,912−92.8%Reduced
Saba Capital Management, L.P.0$00.00%−2,325,592−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,349,630−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−1,225,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−1,174,522−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,096,503−100.0%Sold out
Weiss Asset Management LP0$00.00%−1,003,167−100.0%Sold out
Sculptor Capital LP0$00.00%−838,561−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−755,840−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−700,000−100.0%Sold out
Bank of America Corp0$00.00%−590,900−100.0%Sold out
Nomura Holdings Inc0$00.00%−586,585−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−509,106−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−500,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−487,504−100.0%Sold out
Jane Street Group, LLC0$00.00%−441,593−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−428,849−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−400,300−100.0%Sold out
Verition Fund Management LLC0$00.00%−396,449−100.0%Sold out
Janus Henderson Group PLC0$00.00%−365,138−100.0%Sold out
Linden Advisors LP0$00.00%−326,000−100.0%Sold out
CSS LLC0$00.00%−268,042−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−231,426−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−200,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−200,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−200,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−171,108−100.0%Sold out
Quarry LP0$00.00%−164,126−100.0%Sold out
Gillson Capital LP0$00.00%−161,223−100.0%Sold out
Citadel Advisors LLC0$00.00%−150,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−150,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−150,000−100.0%Sold out
Bank of Montreal0$00.00%−136,770−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−135,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−118,750−100.0%Sold out
Meteora Capital, LLC0$00.00%−115,078−100.0%Sold out
Glazer Capital, LLC0$00.00%−115,160−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−101,539−100.0%Sold out
JPMorgan Chase & Co0$00.00%−100,781−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−100,000−100.0%Sold out
Kim, LLC0$00.00%−100,000−100.0%Sold out
LMR Partners LLP0$00.00%−90,600−100.0%Sold out
CNH Partners LLC0$00.00%−82,175−100.0%Sold out
Toronto Dominion Bank0$00.00%−79,581−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−74,467−100.0%Sold out
CVI Holdings, LLC0$00.00%−72,735−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−71,518−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−66,867−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−58,148−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−51,584−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−49,524−100.0%Sold out
Cowen and Company, LLC0$00.00%−43,588−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−39,511−100.0%Sold out
HRT Financial LP0$00.00%−36,751−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−32,775−100.0%Sold out
PEAK6 Investments LLC0$00.00%−32,113−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−31,500−100.0%Sold out
Elequin Capital LP0$00.00%−28,500−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−25,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−25,000−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−24,600−100.0%Sold out
Barclays PLC0$00.00%−20,574−100.0%Sold out
Omers Administration Corp0$00.00%−20,000−100.0%Sold out
Toroso Investments, LLC0$00.00%−20,000−100.0%Sold out
Caas Capital Management LP0$00.00%−19,300−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−18,374−100.0%Sold out
Alliancebernstein L.P.0$00.00%−17,215−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−16,900−100.0%Sold out
Ergoteles LLC0$00.00%−15,200−100.0%Sold out
DuPont Capital Management Corp0$00.00%−15,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−13,245−100.0%Sold out
Sagefield Capital LP0$00.00%−9,000−100.0%Sold out
CWM, LLC0$00.00%−5,000−100.0%Sold out
Vestcor Inc0$00.00%−500−100.0%Sold out
Clear Street LLC0$00.00%−148−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−12,500−100.0%Sold out