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, Q2 2022
Institutional positions in Financial Strategies Acquisition Corp. as of Jun 30, 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
- 41
- +1 vs. Q1 2022
- Shares held
- 9.23M
- +23.8K (+0.3%) vs. Q1 2022
- Total value
- $89.1M
- +$4.14M (+4.9%) vs. Q1 2022
- New holders
- 1
- 4 more added
- Sold out
- 0
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Financial Strategies Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 973,150 | $9.68M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 544,032 | $5.41M | 0.14% | −1000.0% | Reduced |
| D. E. Shaw & Co., Inc. | 459,554 | $4.60M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 457,504 | $4.55M | 0.12% | +8,700+1.9% | Added |
| Wolverine Asset Management LLC | 408,173 | $4.07M | 0.05% | +19,522+5.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 400,000 | $3.98M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 390,000 | $3.89M | 0.36% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 394,252 | $3.88M | 0.60% | −4,699−1.2% | Reduced |
| Karpus Management, Inc. | 367,275 | $3.65M | 0.12% | −2,200−0.6% | Reduced |
| Boothbay Fund Management, LLC | 350,000 | $3.48M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.48M | 0.50% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 344,100 | $3.42M | 0.54% | 00.0% | Unchanged |
| CNH Partners LLC | 344,018 | $3.42M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.99M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 255,681 | $2.55M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.50M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.49M | 0.18% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 246,392 | $2.46M | 0.55% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 205,200 | $2.05M | 0.05% | +5,200+2.6% | Added |
| Cowen Investment Management LLC | 175,000 | $1.75M | 0.37% | −25,000−12.5% | Reduced |
| Glazer Capital, LLC | 158,562 | $1.57M | 0.04% | −270.0% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 432,624 | $1.46M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $982.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $957.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 86,000 | $854.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 84,354 | $838.0K | 0.23% | −9,829−10.4% | Reduced |
| SkyView Investment Advisors, LLC | 75,000 | $745.0K | 0.20% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,000 | $636.0K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $538.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 43,783 | $435.0K | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,577 | $405.0K | 0.00% | +19,811+95.4% | Added |
| Goldman Sachs Group Inc | 40,300 | $400.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 24,450 | $243.0K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 22,750 | $226.0K | 0.04% | −8,400−27.0% | Reduced |
| Centiva Capital, LP | 20,789 | $208.0K | 0.01% | +20,789 | New |
| Mariner Investment Group LLC | 20,000 | $199.0K | 0.21% | 00.0% | Unchanged |
| EHP Funds Inc. | 6,048 | $60.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |