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 3 季 13F 持有人
Finserv Acquisition Corp. II 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,534 萬
- 較 2022 年第 2 季 +57.4 萬 (+2.3%)
- 總市值
- $2.49 億
- 較 2022 年第 2 季 +$656.1 萬 (+2.7%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,500 | $2.50 萬 | 0.01% | +2,500 | 新進 |
| Condor Capital Management | 3,590 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,000 | $4.90 萬 | 0.00% | +5,000 | 新進 |
| Sagefield Capital LP | 9,000 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 11,576 | $11.4 萬 | 0.00% | −90−0.8% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 15,000 | $14.8 萬 | 0.00% | +15,000 | 新進 |
| Schechter Investment Advisors, LLC | 16,900 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 18,374 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Caas Capital Management LP | 19,300 | $19.0 萬 | 0.02% | +19,300 | 新進 |
| Omers Administration Corp | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 20,574 | $20.2 萬 | 0.00% | +20,574 | 新進 |
| Old Mission Capital LLC | 20,626 | $20.3 萬 | 0.01% | −4,897−19.2% | 減碼 |
| Pinz Capital Management, LP | 21,853 | $21.5 萬 | 0.39% | −461−2.1% | 減碼 |
| Geode Capital Management, LLC | 23,391 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 25,000 | $24.6 萬 | 0.05% | +25,000 | 新進 |
| Bank of Montreal | 25,708 | $25.3 萬 | 0.00% | +25,708 | 新進 |
| CNH Partners LLC | 27,175 | $26.7 萬 | 0.01% | +27,175 | 新進 |
| Wealthspring Capital LLC | 28,530 | $28.1 萬 | 0.06% | −9,850−25.7% | 減碼 |
| Robinson Capital Management, LLC | 31,500 | $31.0 萬 | 0.25% | +11,500+57.5% | 加碼 |
| PEAK6 Investments LLC | 32,113 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,611 | $35.0 萬 | 0.00% | +16,762+88.9% | 加碼 |
| HRT Financial LP | 36,979 | $36.3 萬 | 0.00% | +20.0% | 加碼 |
| Wolverine Asset Management LLC | 39,304 | $38.6 萬 | 0.01% | +39,304 | 新進 |
| Alliancebernstein L.P. | 41,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 46,553 | $45.8 萬 | 0.08% | +36,174+348.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 51,283 | $50.5 萬 | 0.04% | −200,000−79.6% | 減碼 |
| Hudson Bay Capital Management LP | 51,584 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,931 | $57.0 萬 | 0.00% | +57,931 | 新進 |
| Neuberger Berman Group LLC | 71,518 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 72,735 | $71.6 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 79,581 | $78.3 萬 | 0.00% | +25,000+45.8% | 加碼 |
| Janus Henderson Group PLC | 81,796 | $80.5 萬 | 0.00% | +81,796 | 新進 |
| Cubist Systematic Strategies, LLC | 82,632 | $81.3 萬 | 0.01% | −218−0.3% | 減碼 |
| LMR Partners LLP | 90,600 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Meteora Capital, LLC | 97,895 | $96.3 萬 | 0.25% | +97,895 | 新進 |
| Kim, LLC | 100,000 | $98.4 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,848 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $147.5 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $147.6 萬 | 0.20% | 00.0% | 不變 |
| Gillson Capital LP | 161,280 | $158.6 萬 | 0.15% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 171,108 | $168.4 萬 | 0.05% | +25,000+17.1% | 加碼 |
| Citadel Advisors LLC | 175,402 | $172.6 萬 | 0.00% | +348+0.2% | 加碼 |
| Berkley W R Corp | 199,558 | $196.3 萬 | 0.10% | −298,489−59.9% | 減碼 |
| Polar Asset Management Partners Inc. | 200,000 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $196.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $196.8 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 200,000 | $196.8 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 212,093 | $208.7 萬 | 0.03% | +31,000+17.1% | 加碼 |
| Fir Tree Capital Management LP | 230,598 | $226.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 245,697 | $241.6 萬 | 0.00% | +245,697 | 新進 |
| Cantor Fitzgerald, L. P. | 260,720 | $256.5 萬 | 0.06% | 00.0% | 不變 |
| Cadian Capital Management, LP | 300,000 | $295.1 萬 | 0.17% | 00.0% | 不變 |
| Linden Advisors LP | 326,000 | $320.8 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 338,138 | $332.6 萬 | 0.06% | +16,861+5.2% | 加碼 |
| Periscope Capital Inc. | 370,200 | $364.1 萬 | 0.11% | +71,600+24.0% | 加碼 |
| Vivaldi Asset Management, LLC | 400,300 | $393.7 萬 | 0.19% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 408,333 | $401.8 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 487,504 | $479.7 萬 | 0.07% | +283,976+139.5% | 加碼 |
| CSS LLC | 496,445 | $488.2 萬 | 0.28% | +2,331+0.5% | 加碼 |
| Davidson Kempner Capital Management LP | 500,000 | $491.5 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 509,106 | $500.7 萬 | 0.16% | +22,866+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 526,993 | $518.6 萬 | 0.01% | +479+0.1% | 加碼 |
| Bank of America Corp | 590,900 | $581.2 萬 | 0.00% | −30.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 600,000 | $590.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 610,885 | $600.7 萬 | 0.06% | +7,368+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $688.5 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 750,300 | $737.9 萬 | 0.20% | 00.0% | 不變 |
| Sculptor Capital LP | 838,561 | $824.7 萬 | 0.11% | +500+0.1% | 加碼 |
| Aristeia Capital LLC | 919,396 | $904.2 萬 | 0.16% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,174,522 | $1,155 萬 | 1.06% | +139,522+13.5% | 加碼 |
| P Schoenfeld Asset Management LP | 1,225,000 | $1,205 萬 | 0.90% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,225,001 | $1,205 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,225,000 | $1,205 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,228,167 | $1,209 萬 | 0.32% | −1000.0% | 減碼 |
| Marshall Wace, LLP | 1,349,630 | $1,328 萬 | 0.03% | +1,052,735+354.6% | 加碼 |
| Millennium Management LLC | 1,367,997 | $1,345 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,325,592 | $2,287 萬 | 0.30% | +534,938+29.9% | 加碼 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −377,669−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −298,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,308−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −53,833−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,388−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −11,949−100.0% | 清倉 |