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, Q4 2022
Institutional positions in Financial Strategies Acquisition Corp. as of Dec 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
- 8
- −36 vs. Q3 2022
- Shares held
- 680.2K
- −8.70M (−92.7%) vs. Q3 2022
- Total value
- $4.89M
- −$86.3M (−94.6%) vs. Q3 2022
- New holders
- 1
- 0 more added
- Sold out
- 37
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Financial Strategies Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 150,000 | $1.55M | 0.07% | −307,474−67.2% | Reduced |
| Mint Tower Capital Management B.V. | 110,000 | $1.14M | 0.13% | −280,000−71.8% | Reduced |
| Kim, LLC | 100,000 | $1.03M | 0.06% | −150,000−60.0% | Reduced |
| CNH Partners LLC | 48,998 | $505.7K | 0.01% | −295,020−85.8% | Reduced |
| Shaolin Capital Management LLC | 45,000 | $464.0K | 0.01% | −160,200−78.1% | Reduced |
| Virtu Financial LLC | 17,026 | $176.0K | 0.02% | −5,419−24.1% | Reduced |
| UBS Group AG | 1,612 | $16.6K | 0.00% | +1,612 | New |
| Weiss Multi-Strategy Advisers LLC | 207,604 | $10.0K | 0.00% | −225,020−52.0% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −973,150−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −509,696−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −459,554−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −433,794−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −359,775−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −344,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −255,681−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,396−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −246,392−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −181,500−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −157,561−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −101,985−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,910−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −76,266−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,468−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −43,063−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,628−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |