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 2 季 13F 持有人
Finserv Acquisition Corp. II 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,477 萬
- 較 2022 年第 1 季 +246.5 萬 (+11.1%)
- 總市值
- $2.43 億
- 較 2022 年第 1 季 +$2,477 萬 (+11.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 5 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,790,654 | $1,755 萬 | 0.24% | +1,206,393+206.5% | 加碼 |
| Millennium Management LLC | 1,367,997 | $1,341 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,228,267 | $1,204 萬 | 0.32% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,225,000 | $1,201 萬 | 0.79% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,225,000 | $1,201 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,225,001 | $1,201 萬 | 0.13% | +1,225,001 | 新進 |
| Mint Tower Capital Management B.V. | 1,035,000 | $1,014 萬 | 0.94% | +900,000+666.7% | 加碼 |
| Aristeia Capital LLC | 919,396 | $901.0 萬 | 0.16% | 00.0% | 不變 |
| Sculptor Capital LP | 838,061 | $821.3 萬 | 0.09% | +409,580+95.6% | 加碼 |
| HBK Investments L P | 750,300 | $735.3 萬 | 0.20% | +3000.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $686.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 603,517 | $590.7 萬 | 0.05% | +986+0.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 600,000 | $588.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 590,903 | $579.1 萬 | 0.00% | −51,600−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 526,514 | $516.0 萬 | 0.01% | +499+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 500,000 | $490.5 萬 | 0.10% | 00.0% | 不變 |
| Berkley W R Corp | 498,047 | $488.1 萬 | 0.24% | 00.0% | 不變 |
| CSS LLC | 494,114 | $484.2 萬 | 0.23% | +134,371+37.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 486,240 | $476.5 萬 | 0.15% | +69,564+16.7% | 加碼 |
| Picton Mahoney Asset Management | 450,000 | $441.0 萬 | 0.19% | +250,000+125.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 408,333 | $400.2 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 400,300 | $392.3 萬 | 0.27% | +400,300 | 新進 |
| Eisler Capital (UK) Ltd. | 377,669 | $370.1 萬 | 0.39% | 00.0% | 不變 |
| Linden Advisors LP | 326,000 | $319.4 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 321,277 | $314.9 萬 | 0.08% | +191,977+148.5% | 加碼 |
| Cadian Capital Management, LP | 300,000 | $294.0 萬 | 0.20% | 00.0% | 不變 |
| Periscope Capital Inc. | 298,600 | $292.6 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 298,000 | $292.0 萬 | 0.07% | +298,000 | 新進 |
| Marshall Wace, LLP | 296,895 | $291.1 萬 | 0.01% | +34,201+13.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 260,720 | $255.5 萬 | 0.05% | +135,000+107.4% | 加碼 |
| Centiva Capital, LP | 251,283 | $246.3 萬 | 0.14% | +7,161+2.9% | 加碼 |
| Fir Tree Capital Management LP | 230,598 | $226.0 萬 | 0.07% | −2,735−1.2% | 減碼 |
| Magnetar Financial LLC | 203,528 | $199.5 萬 | 0.02% | +193,165+1,864.0% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 181,093 | $177.4 萬 | 0.04% | −2,908−1.6% | 減碼 |
| Citadel Advisors LLC | 175,054 | $171.6 萬 | 0.00% | +310.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 173,308 | $169.8 萬 | 0.00% | +173,308 | 新進 |
| Gillson Capital LP | 161,280 | $158.1 萬 | 0.15% | +161,280 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $147.0 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 146,108 | $143.2 萬 | 0.04% | 00.0% | 不變 |
| Antara Capital LP | 135,000 | $132.3 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,848 | $98.8 萬 | 0.00% | +100,848 | 新進 |
| Goldman Sachs Group Inc | 100,000 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $98.0 萬 | 0.05% | +100,000 | 新進 |
| LMR Partners LLP | 90,600 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,850 | $81.2 萬 | 0.01% | +69,162+505.3% | 加碼 |
| CVI Holdings, LLC | 72,735 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 71,518 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 54,581 | $53.5 萬 | 0.00% | +4,581+9.2% | 加碼 |
| Citigroup Inc | 53,833 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 51,584 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,000 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 38,380 | $37.6 萬 | 0.07% | −2,640−6.4% | 減碼 |
| HRT Financial LP | 36,977 | $36.2 萬 | 0.00% | −20.0% | 減碼 |
| PEAK6 Investments LLC | 32,113 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 27,000 | $26.5 萬 | 1.24% | 00.0% | 不變 |
| Old Mission Capital LLC | 25,523 | $25.0 萬 | 0.01% | +25,523 | 新進 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,391 | $22.9 萬 | 0.00% | +13,243+130.5% | 加碼 |
| Pinz Capital Management, LP | 22,314 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 20,000 | $19.6 萬 | 0.15% | +20,000 | 新進 |
| Toroso Investments, LLC | 20,000 | $19.6 萬 | 0.01% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,849 | $18.5 萬 | 0.00% | +800+4.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 18,374 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 16,900 | $16.6 萬 | 0.02% | +2,900+20.7% | 加碼 |
| DuPont Capital Management Corp | 15,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,388 | $14.1 萬 | 0.01% | +14,388 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 12,500 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 11,949 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 11,666 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,379 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Sagefield Capital LP | 9,000 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Condor Capital Management | 3,590 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,307,509−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,225,000−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |