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 4 季 13F 持有人
Finserv Acquisition Corp. II 在 2022/12/31 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
- 84
- 較 2022 年第 3 季 +1 家
- 持有股數
- 2,442 萬
- 較 2022 年第 3 季 −89.4 萬 (−3.5%)
- 總市值
- $2.45 億
- 較 2022 年第 3 季 −$376.2 萬 (−1.5%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 12 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,325,592 | $2,337 萬 | 0.39% | 00.0% | 不變 |
| Millennium Management LLC | 1,368,997 | $1,377 萬 | 0.02% | +1,000+0.1% | 加碼 |
| Marshall Wace, LLP | 1,349,630 | $1,356 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,225,000 | $1,231 萬 | 0.04% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,225,000 | $1,231 萬 | 1.44% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,174,522 | $1,181 萬 | 1.33% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,096,503 | $1,103 萬 | 0.22% | +177,107+19.3% | 加碼 |
| Weiss Asset Management LP | 1,003,167 | $1,008 萬 | 0.48% | −225,000−18.3% | 減碼 |
| Sculptor Capital LP | 838,561 | $843.2 萬 | 0.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 755,840 | $759.6 萬 | 0.01% | +228,847+43.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $703.9 萬 | 0.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 600,000 | $603.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 590,900 | $592.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 586,585 | $587.2 萬 | 0.06% | −24,300−4.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 509,106 | $511.7 萬 | 0.22% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $501.5 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 487,504 | $489.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 441,593 | $443.8 萬 | 0.01% | +195,896+79.7% | 加碼 |
| Dark Forest Capital Management LP | 428,849 | $431.2 萬 | 1.06% | +382,296+821.2% | 加碼 |
| Periscope Capital Inc. | 412,557 | $414.6 萬 | 0.18% | +42,357+11.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 408,333 | $409.6 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 400,300 | $402.5 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 396,449 | $398.4 萬 | 0.08% | +184,356+86.9% | 加碼 |
| Janus Henderson Group PLC | 365,138 | $366.2 萬 | 0.00% | +283,342+346.4% | 加碼 |
| Linden Advisors LP | 326,000 | $327.6 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 268,042 | $269.5 萬 | 0.18% | −228,403−46.0% | 減碼 |
| Prelude Capital Management, LLC | 231,426 | $232.7 萬 | 0.14% | +231,426 | 新進 |
| Fir Tree Capital Management LP | 227,569 | $228.7 萬 | 0.12% | −3,029−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 203,750 | $204.9 萬 | 0.03% | +3,750+1.9% | 加碼 |
| Taconic Capital Advisors LP | 200,000 | $201.0 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $201.0 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 200,000 | $201.0 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 171,108 | $171.6 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 164,126 | $164.9 萬 | 1.81% | +164,126 | 新進 |
| Rivernorth Capital Management, LLC | 163,700 | $164.2 萬 | 0.07% | +163,700 | 新進 |
| Gillson Capital LP | 161,223 | $162.1 萬 | 0.12% | −570.0% | 減碼 |
| Citadel Advisors LLC | 150,000 | $150.8 萬 | 0.00% | −25,402−14.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $150.8 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $150.8 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 136,770 | $137.5 萬 | 0.00% | +111,062+432.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 135,000 | $135.4 萬 | 0.03% | −125,720−48.2% | 減碼 |
| Atlas Merchant Capital LLC | 118,750 | $119.3 萬 | 0.20% | +118,750 | 新進 |
| Meteora Capital, LLC | 115,078 | $115.7 萬 | 0.25% | +17,183+17.6% | 加碼 |
| Glazer Capital, LLC | 115,160 | $115.5 萬 | 0.03% | −222,978−65.9% | 減碼 |
| Exos TFP Holdings LLC | 101,539 | $102.1 萬 | 0.28% | +101,539 | 新進 |
| JPMorgan Chase & Co | 100,781 | $101.3 萬 | 0.00% | −67−0.1% | 減碼 |
| Shaolin Capital Management LLC | 100,000 | $100.6 萬 | 0.03% | +100,000 | 新進 |
| Kim, LLC | 100,000 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 90,600 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 82,175 | $82.4 萬 | 0.02% | +55,000+202.4% | 加碼 |
| Toronto Dominion Bank | 79,581 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 74,467 | $74.9 萬 | 0.96% | +74,467 | 新進 |
| CVI Holdings, LLC | 72,735 | $73.0 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 71,518 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,867 | $67.2 萬 | 0.01% | −15,765−19.1% | 減碼 |
| Susquehanna International Group, LLP | 58,148 | $58.3 萬 | 0.00% | +217+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 51,584 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,524 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 43,588 | $43.8 萬 | 0.05% | +43,588 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,511 | $39.7 萬 | 0.00% | +3,900+11.0% | 加碼 |
| HRT Financial LP | 36,751 | $36.8 萬 | 0.01% | −228−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,775 | $33.0 萬 | 0.05% | +32,775 | 新進 |
| PEAK6 Investments LLC | 32,113 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 31,500 | $31.7 萬 | 0.16% | 00.0% | 不變 |
| Elequin Capital LP | 28,500 | $28.7 萬 | 0.08% | +26,000+1,040.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 25,000 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 24,600 | $24.7 萬 | 0.25% | +24,600 | 新進 |
| Geode Capital Management, LLC | 23,391 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,574 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 19,300 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 18,374 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,215 | $17.3 萬 | 0.00% | −23,785−58.0% | 減碼 |
| Schechter Investment Advisors, LLC | 16,900 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 15,200 | $15.3 萬 | 0.01% | +15,200 | 新進 |
| DuPont Capital Management Corp | 15,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 9,000 | $9.05 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 148 | $1,000 | 0.00% | +148 | 新進 |
| Altshuler Shaham Ltd | 12,500 | $64 | 0.00% | +12,500 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,225,001−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −750,300−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −199,558−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,283−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,304−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −28,530−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,626−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −11,576−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |