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, Q3 2022
Institutional positions in Financial Strategies Acquisition Corp. as of Sep 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
- 44
- +3 vs. Q2 2022
- Shares held
- 9.38M
- +143.3K (+1.6%) vs. Q2 2022
- Total value
- $91.2M
- +$2.14M (+2.4%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Financial Strategies Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 973,150 | $9.77M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 509,696 | $5.11M | 0.24% | +509,696 | New |
| D. E. Shaw & Co., Inc. | 459,554 | $4.61M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 457,474 | $4.59M | 0.13% | −300.0% | Reduced |
| Wolverine Asset Management LLC | 433,794 | $4.35M | 0.06% | +25,621+6.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 400,000 | $4.01M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 390,000 | $3.91M | 0.36% | 00.0% | Unchanged |
| Karpus Management, Inc. | 359,775 | $3.61M | 0.13% | −7,500−2.0% | Reduced |
| Boothbay Fund Management, LLC | 350,000 | $3.51M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.51M | 0.56% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 344,100 | $3.45M | 0.50% | 00.0% | Unchanged |
| CNH Partners LLC | 344,018 | $3.45M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 255,681 | $2.56M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.51M | 0.17% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.51M | 0.12% | +250,000 | New |
| Hudson Bay Capital Management LP | 248,396 | $2.49M | 0.03% | −1,604−0.6% | Reduced |
| Dark Forest Capital Management LP | 246,392 | $2.47M | 0.44% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 205,200 | $2.06M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 181,500 | $1.82M | 0.00% | +181,500 | New |
| Cowen Investment Management LLC | 175,000 | $1.75M | 0.38% | 00.0% | Unchanged |
| Glazer Capital, LLC | 157,561 | $1.58M | 0.03% | −1,001−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 432,624 | $1.46M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 101,985 | $1.02M | 0.03% | +1,985+2.0% | Added |
| Rpo LLC | 99,100 | $994.0K | 0.26% | +99,100 | New |
| Berkley W R Corp | 98,910 | $993.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $963.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 86,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 76,266 | $765.0K | 0.22% | −8,088−9.6% | Reduced |
| SkyView Investment Advisors, LLC | 75,000 | $752.0K | 0.22% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,000 | $642.0K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,468 | $596.0K | 0.00% | +59,468 | New |
| Walleye Trading LLC | 54,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 43,063 | $432.0K | 0.09% | −720−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 41,628 | $418.0K | 0.00% | +1,051+2.6% | Added |
| Schechter Investment Advisors, LLC | 23,730 | $238.0K | 0.02% | −720−2.9% | Reduced |
| Virtu Financial LLC | 22,445 | $225.0K | 0.02% | +22,445 | New |
| Centiva Capital, LP | 20,789 | $209.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 20,000 | $201.0K | 0.23% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,400 | $134.0K | 0.02% | +13,400 | New |
| EHP Funds Inc. | 6,048 | $61.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −544,032−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −394,252−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |