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.
Q3 2023 vs. Q2 2023
How the institutions holding Finserv Acquisition Corp. II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 16 | 8 | −8 |
| Shares | 5.10M | 1.30M | −3.80M (−74.5%) |
| Value | $52.2M | $12.5M | −$39.7M (−76.1%) |
New holders (1)
Institutions that held Finserv Acquisition Corp. II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 53 | $550 | 0.00% |
Sold out (9)
Institutions that held Finserv Acquisition Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Balyasny Asset Management LLC | 1,222,120 | $12.5M |
| Polar Asset Management Partners Inc. | 403,750 | $4.14M |
| Farallon Capital Management, L.L.C. | 400,000 | $4.09M |
| Fir Tree Capital Management LP | 400,000 | $4.09M |
| Periscope Capital Inc. | 400,000 | $4.08M |
| Berkley W R Corp | 298,290 | $3.05M |
| Mangrove Partners | 32,200 | $330.1K |
| Rivernorth Capital Management, LLC | 11,788 | $120.8K |
| Robinson Capital Management, LLC | 8,900 | $91.2K |