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, Q2 2023
Institutional positions in Finserv Acquisition Corp. II as of Jun 30, 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
- 16
- +5 vs. Q1 2023
- Shares held
- 5.10M
- +335.2K (+7.0%) vs. Q1 2023
- Total value
- $52.2M
- +$4.09M (+8.5%) vs. Q1 2023
- New holders
- 5
- 1 more added
- Sold out
- 0
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,225,000 | $12.5M | 0.14% | −156,250−11.3% | Reduced |
| Balyasny Asset Management LLC | 1,222,120 | $12.5M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 444,454 | $4.55M | 0.26% | +64,291+16.9% | Added |
| Polar Asset Management Partners Inc. | 403,750 | $4.14M | 0.08% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 400,000 | $4.09M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.09M | 0.40% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.08M | 0.32% | 00.0% | Unchanged |
| Berkley W R Corp | 298,290 | $3.05M | 0.18% | +298,290 | New |
| Millennium Management LLC | 125,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 92,600 | $944.0K | 0.17% | +92,600 | New |
| Mangrove Partners | 32,200 | $330.1K | 0.03% | +32,200 | New |
| Geode Capital Management, LLC | 23,391 | $239.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,553 | $159.0K | 0.01% | −4,989−24.3% | Reduced |
| Rivernorth Capital Management, LLC | 11,788 | $120.8K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 8,900 | $91.2K | 0.04% | +8,900 | New |
| Clear Street LLC | 165 | $1.69K | 0.00% | +165 | New |