Davidson Kempner Partners’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Davidson Kempner Partners’s Portfolio FSRXW Stock Details FSRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.7K	Buy	+100,000	New	+$4.13K	﹤0.01%	356

Other funds holding FSRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Davidson Kempner Partners's FSRXW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023: 100,000 shares worth $3.7K. The stake represents ﹤0.01% of the portfolio and ranks #356 among its holdings.

51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

Davidson Kempner Partners held 100,000 shares of FinServ Acquisition Corp. II Warrant worth $3.7K as of Q1 2023.
FinServ Acquisition Corp. II Warrant was a new Davidson Kempner Partners position in Q1 2023.
FinServ Acquisition Corp. II Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #356 holding.
51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.