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 |
|---|---|---|---|---|---|
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 6,048 | $61.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,400 | $134.0K | 0.02% | +13,400 | New |
| Mariner Investment Group LLC | 20,000 | $201.0K | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,789 | $209.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,445 | $225.0K | 0.02% | +22,445 | New |
| Schechter Investment Advisors, LLC | 23,730 | $238.0K | 0.02% | −720−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 41,628 | $418.0K | 0.00% | +1,051+2.6% | Added |
| Wealthspring Capital LLC | 43,063 | $432.0K | 0.09% | −720−1.6% | Reduced |
| Walleye Trading LLC | 54,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,468 | $596.0K | 0.00% | +59,468 | New |
| Gabelli & Co Investment Advisers, Inc. | 64,000 | $642.0K | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 75,000 | $752.0K | 0.22% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 76,266 | $765.0K | 0.22% | −8,088−9.6% | Reduced |
| Gabelli Funds LLC | 86,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $963.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $993.0K | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 99,100 | $994.0K | 0.26% | +99,100 | New |
| Radcliffe Capital Management, L.P. | 101,985 | $1.02M | 0.03% | +1,985+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 432,624 | $1.46M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 157,561 | $1.58M | 0.03% | −1,001−0.6% | Reduced |
| Cowen Investment Management LLC | 175,000 | $1.75M | 0.38% | 00.0% | Unchanged |
| Citigroup Inc | 181,500 | $1.82M | 0.00% | +181,500 | New |
| Shaolin Capital Management LLC | 205,200 | $2.06M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 246,392 | $2.47M | 0.44% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 248,396 | $2.49M | 0.03% | −1,604−0.6% | Reduced |
| Context Capital Management, LLC | 250,000 | $2.51M | 0.17% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.51M | 0.12% | +250,000 | New |
| Barclays PLC | 255,681 | $2.56M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 344,018 | $3.45M | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 344,100 | $3.45M | 0.50% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 359,775 | $3.61M | 0.13% | −7,500−2.0% | Reduced |
| Mint Tower Capital Management B.V. | 390,000 | $3.91M | 0.36% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 400,000 | $4.01M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 433,794 | $4.35M | 0.06% | +25,621+6.3% | Added |
| Periscope Capital Inc. | 457,474 | $4.59M | 0.13% | −300.0% | Reduced |
| D. E. Shaw & Co., Inc. | 459,554 | $4.61M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 509,696 | $5.11M | 0.24% | +509,696 | New |
| Saba Capital Management, L.P. | 973,150 | $9.77M | 0.13% | 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 |