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。
2023 年第 1 季 13F 持有人
Finserv Acquisition Corp. II 在 2023/3/31 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
- 11
- 較 2022 年第 4 季 −73 家
- 持有股數
- 476.8 萬
- 較 2022 年第 4 季 −1,966 萬 (−80.5%)
- 總市值
- $4,811 萬
- 較 2022 年第 4 季 −$1.97 億 (−80.4%)
- 新進機構
- 2
- 另有 3 家加碼
- 清倉機構
- 75
- 另有 5 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,381,250 | $1,394 萬 | 0.16% | +972,917+238.3% | 加碼 |
| Balyasny Asset Management LLC | 1,222,120 | $1,233 萬 | 0.04% | −2,880−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 403,750 | $407.4 萬 | 0.07% | +200,000+98.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 400,000 | $403.6 萬 | 0.02% | −200,000−33.3% | 減碼 |
| Periscope Capital Inc. | 400,000 | $403.6 萬 | 0.19% | −12,557−3.0% | 減碼 |
| Fir Tree Capital Management LP | 400,000 | $403.6 萬 | 0.32% | +172,431+75.8% | 加碼 |
| Highbridge Capital Management LLC | 380,163 | $383.6 萬 | 0.18% | +380,163 | 新進 |
| Millennium Management LLC | 125,000 | $126.1 萬 | 0.00% | −1,243,997−90.9% | 減碼 |
| Geode Capital Management, LLC | 23,391 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,542 | $20.7 萬 | 0.02% | +20,542 | 新進 |
| Rivernorth Capital Management, LLC | 11,788 | $11.9 萬 | 0.01% | −151,912−92.8% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,325,592−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,349,630−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,225,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,174,522−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,096,503−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,003,167−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −838,561−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −755,840−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −590,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −586,585−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −509,106−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −487,504−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −441,593−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −428,849−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −400,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −396,449−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −365,138−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −326,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −268,042−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −231,426−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −171,108−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −164,126−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −161,223−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −136,770−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −118,750−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −115,078−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −115,160−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −101,539−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,781−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −90,600−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −82,175−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79,581−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −74,467−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −72,735−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −71,518−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,867−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,148−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −51,584−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,524−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −43,588−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,511−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,751−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,775−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,113−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −20,574−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −18,374−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,215−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |