Finserv Acquisition Corp. II
FSRX2023/12/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001834336
Finserv Acquisition Corp. II 已在 2023/12/7 下市；內部人最後一份 Form 4 在 2023/2/1 申報；2023 年第 3 季末有 8 家機構在 13F 申報持有，市值合計 $1,246 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Finserv Acquisition Corp. II 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,217 萬
- 較 2021 年第 3 季 +202.0 萬 (+10.0%)
- 總市值
- $2.16 億
- 較 2021 年第 3 季 +$1,980 萬 (+10.1%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 5
- 另有 3 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FSRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 8 | $1,246 萬 |
| 2023 年第 2 季 | 16 | $5,220 萬 |
| 2023 年第 1 季 | 11 | $4,811 萬 |
| 2022 年第 4 季 | 84 | $2.45 億 |
| 2022 年第 3 季 | 84 | $2.49 億 |
| 2022 年第 2 季 | 83 | $2.43 億 |
| 2022 年第 1 季 | 79 | $2.19 億 |
| 2021 年第 4 季 | 71 | $2.16 億 |
| 2021 年第 3 季 | 61 | $1.96 億 |
| 2021 年第 2 季 | 50 | $1.77 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Finserv Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,367,997 | $1,334 萬 | 0.01% | +26,000+1.9% | 加碼 |
| Altshuler Shaham Ltd | 1,277,509 | $1,246 萬 | 0.26% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,225,000 | $1,194 萬 | 0.65% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,225,000 | $1,194 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,228,267 | $1,194 萬 | 0.28% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,225,001 | $1,191 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,225,000 | $1,191 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,045,349 | $1,019 萬 | 0.01% | +640,570+158.3% | 加碼 |
| Park West Asset Management LLC | 1,000,000 | $972.0 萬 | 0.28% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $731.3 萬 | 0.16% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $682.5 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 600,000 | $583.2 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 544,198 | $529.0 萬 | 0.11% | +544,198 | 新進 |
| Davidson Kempner Capital Management LP | 500,000 | $485.5 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 498,047 | $483.6 萬 | 0.27% | 00.0% | 不變 |
| Nomura Holdings Inc | 460,170 | $448.3 萬 | 0.03% | +23,831+5.5% | 加碼 |
| CSS LLC | 411,344 | $400.2 萬 | 0.18% | +147,855+56.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 408,333 | $395.7 萬 | 0.03% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 377,669 | $367.1 萬 | 0.49% | 00.0% | 不變 |
| Sculptor Capital LP | 335,000 | $326.6 萬 | 0.03% | +235,000+235.0% | 加碼 |
| Linden Advisors LP | 326,000 | $316.9 萬 | 0.02% | 00.0% | 不變 |
| Cadian Capital Management, LP | 300,000 | $292.5 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 262,689 | $256.2 萬 | 0.01% | +162,405+161.9% | 加碼 |
| Diameter Capital Partners LP | 253,750 | $247.4 萬 | 0.23% | +253,750 | 新進 |
| Radcliffe Capital Management, L.P. | 250,986 | $244.0 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 233,333 | $227.5 萬 | 0.06% | +133,333+133.3% | 加碼 |
| Fortress Investment Group LLC | 218,634 | $213.2 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $195.0 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 200,000 | $195.0 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $195.0 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $194.4 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 199,000 | $193.5 萬 | 0.05% | +199,000 | 新進 |
| Citadel Advisors LLC | 175,221 | $170.9 萬 | 0.00% | +261+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $146.3 萬 | 0.02% | +150,000 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $145.8 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 146,108 | $141.6 萬 | 0.04% | +146,108 | 新進 |
| Jefferies Group LLC | 135,491 | $132.1 萬 | 0.02% | +135,491 | 新進 |
| Verition Fund Management LLC | 135,000 | $131.6 萬 | 0.02% | +135,000 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $131.6 萬 | 0.08% | +135,000 | 新進 |
| Antara Capital LP | 135,000 | $131.6 萬 | 0.13% | +135,000 | 新進 |
| HRS Investment Holdings, LLC | 135,000 | $131.2 萬 | 0.44% | +135,000 | 新進 |
| Centiva Capital, LP | 133,992 | $130.6 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 100,000 | $97.2 萬 | 0.09% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 100,000 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 99,893 | $97.0 萬 | 0.57% | +99,893 | 新進 |
| Neuberger Berman Group LLC | 94,148 | $91.8 萬 | 0.00% | −19,203−16.9% | 減碼 |
| LMR Partners LLP | 90,600 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 68,102 | $66.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 52,503 | $51.0 萬 | 0.00% | +51,603+5,733.7% | 加碼 |
| Hudson Bay Capital Management LP | 51,584 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 50,000 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,113 | $31.3 萬 | 0.01% | +1,688+5.5% | 加碼 |
| Kawa Capital Management, Inc | 27,000 | $26.2 萬 | 0.25% | +27,000 | 新進 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 22,314 | $21.7 萬 | 0.08% | +22,314 | 新進 |
| Glazer Capital, LLC | 20,293 | $19.7 萬 | 0.00% | −7,614−27.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,617 | $14.3 萬 | 0.00% | +14,617 | 新進 |
| Bloom Tree Partners, LLC | 14,309 | $13.9 萬 | 0.02% | −244−1.7% | 減碼 |
| Dark Forest Capital Management LP | 12,335 | $12.0 萬 | 0.04% | +9,134+285.3% | 加碼 |
| Magnetar Financial LLC | 10,363 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 9,000 | $8.80 萬 | 0.04% | +9,000 | 新進 |
| Basso Capital Management, L.P. | 5,032 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,092,600−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,429−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −98−100.0% | 清倉 |