Financial Strategies Acquisition Corp.
FXCODelisted Nov 20, 2023- Industry
- Blank Checks
- SEC CIK
- 0001817565
Financial Strategies Acquisition Corp. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Feb 6, 2023; 2 institutions reported holding it in 13F filings for Q2 2023, worth $1.31M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Financial Strategies Acquisition Corp. as of Mar 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
- 40
- +40 vs. Q4 2021
- Shares held
- 9.21M
- +9.21M vs. Q4 2021
- Total value
- $84.9M
- +$84.9M vs. Q4 2021
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXCO 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 | 0 | $0 |
| Q2 2023 | 2 | $1.31M |
| Q1 2023 | 9 | $5.19M |
| Q4 2022 | 8 | $4.89M |
| Q3 2022 | 44 | $91.2M |
| Q2 2022 | 41 | $89.1M |
| Q1 2022 | 40 | $84.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Financial Strategies Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| EHP Funds Inc. | 6,048 | $60.0K | 0.01% | +6,048 | New |
| Mariner Investment Group LLC | 20,000 | $198.0K | 0.25% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 20,766 | $206.0K | 0.00% | +20,766 | New |
| Schechter Investment Advisors, LLC | 24,450 | $242.0K | 0.02% | +24,450 | New |
| Sage Mountain Advisors LLC | 31,150 | $309.0K | 0.05% | +31,150 | New |
| Goldman Sachs Group Inc | 40,300 | $399.0K | 0.00% | +40,300 | New |
| Wealthspring Capital LLC | 43,783 | $434.0K | 0.09% | +43,783 | New |
| Walleye Trading LLC | 54,000 | $535.0K | 0.01% | +54,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 64,000 | $634.0K | 0.08% | +64,000 | New |
| SkyView Investment Advisors, LLC | 75,000 | $743.0K | 0.18% | +75,000 | New |
| Gabelli Funds LLC | 86,000 | $852.0K | 0.01% | +86,000 | New |
| Bulldog Investors, LLP | 94,183 | $933.0K | 0.24% | +94,183 | New |
| Walleye Capital LLC | 96,000 | $951.0K | 0.03% | +96,000 | New |
| Berkley W R Corp | 98,910 | $980.0K | 0.05% | +98,910 | New |
| Radcliffe Capital Management, L.P. | 100,000 | $991.0K | 0.03% | +100,000 | New |
| Weiss Multi-Strategy Advisers LLC | 432,624 | $1.48M | 0.04% | +432,624 | New |
| Rivernorth Capital Management, LLC | 150,000 | $1.49M | 0.06% | +150,000 | New |
| Whitebox Advisors LLC | 150,000 | $1.49M | 0.04% | +150,000 | New |
| Glazer Capital, LLC | 158,589 | $1.57M | 0.04% | +158,589 | New |
| Cowen Investment Management LLC | 200,000 | $1.98M | 0.43% | +200,000 | New |
| Shaolin Capital Management LLC | 200,000 | $1.98M | 0.05% | +200,000 | New |
| Dark Forest Capital Management LP | 246,392 | $2.44M | 0.57% | +246,392 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.48M | 0.03% | +250,000 | New |
| Context Capital Management, LLC | 250,000 | $2.48M | 0.16% | +250,000 | New |
| Barclays PLC | 255,681 | $2.53M | 0.00% | +255,681 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.97M | 0.04% | +300,000 | New |
| CNH Partners LLC | 344,018 | $3.41M | 0.09% | +344,018 | New |
| Yakira Capital Management, Inc. | 344,100 | $3.41M | 0.49% | +344,100 | New |
| Boothbay Fund Management, LLC | 350,000 | $3.47M | 0.11% | +350,000 | New |
| Karpus Management, Inc. | 369,475 | $3.66M | 0.11% | +369,475 | New |
| Wolverine Asset Management LLC | 388,651 | $3.85M | 0.05% | +388,651 | New |
| Mint Tower Capital Management B.V. | 390,000 | $3.87M | 0.43% | +390,000 | New |
| Mizuho Securities USA LLC | 398,951 | $3.89M | 0.56% | +398,951 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 400,000 | $3.96M | 0.04% | +400,000 | New |
| Periscope Capital Inc. | 448,804 | $4.45M | 0.11% | +448,804 | New |
| D. E. Shaw & Co., Inc. | 459,554 | $4.55M | 0.01% | +459,554 | New |
| Weiss Asset Management LP | 544,132 | $5.39M | 0.12% | +544,132 | New |
| Saba Capital Management, L.P. | 973,150 | $9.64M | 0.16% | +973,150 | New |
| Atw Spac Management LLC | 350,000 | – | – | +350,000 | New |