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。
2022 年第 1 季 13F 持有人
Finserv Acquisition Corp. II 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,244 萬
- 較 2021 年第 4 季 +26.0 萬 (+1.2%)
- 總市值
- $2.19 億
- 較 2021 年第 4 季 +$338.2 萬 (+1.6%)
- 新進機構
- 15
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 7 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Vestcor Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 3,590 | $3.50 萬 | 0.00% | +3,590 | 新進 |
| Basso Capital Management, L.P. | 5,032 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 9,000 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,148 | $9.80 萬 | 0.00% | +10,148 | 新進 |
| Dark Forest Capital Management LP | 10,379 | $10.1 萬 | 0.02% | −1,956−15.9% | 減碼 |
| Magnetar Financial LLC | 10,363 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,666 | $11.4 萬 | 0.00% | +11,666 | 新進 |
| Bloom Tree Partners, LLC | 11,949 | $11.7 萬 | 0.02% | −2,360−16.5% | 減碼 |
| Sage Mountain Advisors LLC | 12,500 | $12.2 萬 | 0.02% | +12,500 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $13.3 萬 | 0.00% | +13,245 | 新進 |
| Cubist Systematic Strategies, LLC | 13,688 | $13.4 萬 | 0.00% | +13,688 | 新進 |
| Schechter Investment Advisors, LLC | 14,000 | $13.7 萬 | 0.01% | +14,000 | 新進 |
| DuPont Capital Management Corp | 15,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,049 | $17.6 萬 | 0.00% | +3,432+23.5% | 加碼 |
| Arena Capital Advisors, LLC- CA | 18,374 | $18.0 萬 | 0.03% | −81,626−81.6% | 減碼 |
| Omers Administration Corp | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 22,314 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 27,000 | $26.4 萬 | 0.44% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,113 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 36,979 | $36.0 萬 | 0.00% | +36,979 | 新進 |
| Alliancebernstein L.P. | 41,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 41,020 | $40.1 萬 | 0.08% | +41,020 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $48.4 萬 | 0.00% | +29,524+147.6% | 加碼 |
| Toronto Dominion Bank | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 51,584 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 53,833 | $52.6 萬 | 0.00% | +53,833 | 新進 |
| Neuberger Berman Group LLC | 71,518 | $69.9 萬 | 0.00% | −22,630−24.0% | 減碼 |
| CVI Holdings, LLC | 72,735 | $71.1 萬 | 0.05% | +22,735+45.5% | 加碼 |
| LMR Partners LLP | 90,600 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 100,000 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 125,720 | $122.7 萬 | 0.09% | +125,720 | 新進 |
| Glazer Capital, LLC | 129,300 | $126.4 萬 | 0.04% | +109,007+537.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 135,000 | $132.0 萬 | 0.06% | 00.0% | 不變 |
| Antara Capital LP | 135,000 | $132.0 萬 | 0.10% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 135,000 | $132.0 萬 | 0.15% | +135,000 | 新進 |
| Westchester Capital Management, LLC | 146,108 | $142.5 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $146.6 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 175,023 | $170.8 萬 | 0.00% | −198−0.1% | 減碼 |
| Verition Fund Management LLC | 184,001 | $179.8 萬 | 0.03% | +49,001+36.3% | 加碼 |
| Taconic Capital Advisors LP | 200,000 | $195.2 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $195.2 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 200,000 | $195.2 萬 | 0.01% | +200,000 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $195.5 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $195.5 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.5 萬 | 0.07% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 233,333 | $227.7 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 244,122 | $238.8 萬 | 0.14% | +110,130+82.2% | 加碼 |
| Marshall Wace, LLP | 262,694 | $257.0 萬 | 0.01% | +50.0% | 加碼 |
| Periscope Capital Inc. | 298,600 | $291.9 萬 | 0.08% | +99,600+50.1% | 加碼 |
| Cadian Capital Management, LP | 300,000 | $293.3 萬 | 0.15% | 00.0% | 不變 |
| Linden Advisors LP | 326,000 | $318.3 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 359,743 | $351.6 萬 | 0.15% | −51,601−12.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 377,669 | $369.2 萬 | 0.27% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 408,333 | $399.1 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 416,676 | $407.3 萬 | 0.13% | +165,690+66.0% | 加碼 |
| Sculptor Capital LP | 428,481 | $418.9 萬 | 0.03% | +93,481+27.9% | 加碼 |
| Berkley W R Corp | 498,047 | $486.8 萬 | 0.25% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $488.5 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 526,015 | $513.4 萬 | 0.01% | −519,334−49.7% | 減碼 |
| Saba Capital Management, L.P. | 584,261 | $571.1 萬 | 0.10% | +40,063+7.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 600,000 | $585.9 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 602,531 | $589.0 萬 | 0.05% | +142,361+30.9% | 加碼 |
| Bank of America Corp | 642,503 | $628.0 萬 | 0.00% | +590,000+1,123.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $684.3 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $733.1 萬 | 0.14% | 00.0% | 不變 |
| Aristeia Capital LLC | 919,396 | $898.7 萬 | 0.16% | +919,396 | 新進 |
| Park West Asset Management LLC | 1,000,000 | $977.5 萬 | 0.35% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,225,000 | $1,196 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,225,000 | $1,197 萬 | 0.68% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,225,000 | $1,197 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,228,267 | $1,201 萬 | 0.27% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,307,509 | $1,278 萬 | 0.12% | +30,000+2.3% | 加碼 |
| Millennium Management LLC | 1,367,997 | $1,337 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,225,001−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −253,750−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −218,634−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −135,491−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −99,893−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −68,102−100.0% | 清倉 |