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Finserv Acquisition Corp. II

FSRXDelisted Dec 7, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Finserv Acquisition Corp. II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FSRX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders8411−73
Shares24.4M4.77M−19.7M (−80.5%)
Value$245.3M$48.1M−$197.2M (−80.4%)

New holders (2)

Institutions that held Finserv Acquisition Corp. II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FSRX in Q1 2023
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC380,163$3.84M0.18%
Virtu Financial LLC20,542$207.0K0.02%

Sold out (75)

Institutions that held Finserv Acquisition Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FSRX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Saba Capital Management, L.P.2,325,592$23.4M
Marshall Wace, LLP1,349,630$13.6M
P Schoenfeld Asset Management LP1,225,000$12.3M
Mint Tower Capital Management B.V.1,174,522$11.8M
Aristeia Capital LLC1,096,503$11.0M
Weiss Asset Management LP1,003,167$10.1M
Sculptor Capital LP838,561$8.43M
D. E. Shaw & Co., Inc.755,840$7.60M
Adage Capital Partners GP, L.L.C.700,000$7.04M
Bank of America Corp590,900$5.93M
Nomura Holdings Inc586,585$5.87M
Radcliffe Capital Management, L.P.509,106$5.12M
Davidson Kempner Capital Management LP500,000$5.01M
Magnetar Financial LLC487,504$4.90M
Jane Street Group, LLC441,593$4.44M
Dark Forest Capital Management LP428,849$4.31M
Vivaldi Asset Management, LLC400,300$4.03M
Verition Fund Management LLC396,449$3.98M
Janus Henderson Group PLC365,138$3.66M
Linden Advisors LP326,000$3.28M
CSS LLC268,042$2.70M
Prelude Capital Management, LLC231,426$2.33M
Taconic Capital Advisors LP200,000$2.01M
Moore Capital Management, LP200,000$2.01M
Alberta Investment Management Corp200,000$2.01M
Westchester Capital Management, LLC171,108$1.72M
Quarry LP164,126$1.65M
Gillson Capital LP161,223$1.62M
Citadel Advisors LLC150,000$1.51M
Healthcare of Ontario Pension Plan Trust Fund150,000$1.51M
Ghisallo Capital Management LLC150,000$1.51M
Bank of Montreal136,770$1.38M
Cantor Fitzgerald, L. P.135,000$1.35M
Atlas Merchant Capital LLC118,750$1.19M
Meteora Capital, LLC115,078$1.16M
Glazer Capital, LLC115,160$1.16M
Exos TFP Holdings LLC101,539$1.02M
JPMorgan Chase & Co100,781$1.01M
Shaolin Capital Management LLC100,000$1.01M
Kim, LLC100,000$1.00M
LMR Partners LLP90,600$911.0K
CNH Partners LLC82,175$824.2K
Toronto Dominion Bank79,581$799.0K
Gritstone Asset Management LLC74,467$748.8K
CVI Holdings, LLC72,735$729.5K
Neuberger Berman Group LLC71,518$717.3K
Cubist Systematic Strategies, LLC66,867$672.3K
Susquehanna International Group, LLP58,148$583.2K
Hudson Bay Capital Management LP51,584$518.4K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,524$498.0K
Cowen and Company, LLC43,588$438.3K
Schonfeld Strategic Advisors LLC39,511$397.1K
HRT Financial LP36,751$368.0K
Landscape Capital Management, L.L.C.32,775$329.6K
PEAK6 Investments LLC32,113$322.9K
Robinson Capital Management, LLC31,500$316.6K
Elequin Capital LP28,500$286.6K
Angelo Gordon & Co., L.P.25,000$251.4K
Tenor Capital Management Co., L.P.25,000$251.4K
Terrapin Asset Management, LLC24,600$247.2K
Barclays PLC20,574$206.9K
Omers Administration Corp20,000$201.0K
Toroso Investments, LLC20,000$201.0K
Caas Capital Management LP19,300$194.1K
Arena Capital Advisors, LLC- CA18,374$184.7K
Alliancebernstein L.P.17,215$172.7K
Schechter Investment Advisors, LLC16,900$169.5K
Ergoteles LLC15,200$152.8K
DuPont Capital Management Corp15,000$150.8K
Kohlberg Kravis Roberts & Co. L.P.13,245$133.2K
Sagefield Capital LP9,000$90.5K
CWM, LLC5,000$50.0K
Vestcor Inc500$5.00K
Clear Street LLC148$1.00K
Altshuler Shaham Ltd12,500$64