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FSRX

FinServ Acquisition Corp. II Class A Common Stock

Delisted

FSRX was delisted on the 7th of December, 2023.

84 hedge funds and large institutions have $245M invested in FinServ Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 8484 (0)

2% less capital invested

Capital invested by funds: $250M → $245M (-$4.53M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$2.7M -$2.27M -228,403 -46%
PCM
27
Prelude Capital Management
New York
$2.33M +$2.3M +231,426 New
FTCM
28
Fir Tree Capital Management
New York
$2.29M -$30.1K -3,029 -1%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$2.05M +$37.3K +3,750 +2%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M
MCM
31
Moore Capital Management
New York
$2.01M
TCA
32
Taconic Capital Advisors
New York
$2.01M
WCMNY
33
Westchester Capital Management (New York)
New York
$1.72M
QL
34
Quarry LP
New York
$1.65M +$1.63M +164,126 New
RCM
35
Rivernorth Capital Management
Florida
$1.64M +$1.63M +163,700 New
GC
36
Gillson Capital
Illinois
$1.62M -$567 -57 -0%
Citadel Advisors
37
Citadel Advisors
Florida
$1.51M -$253K -25,402 -14%
GCM
38
Ghisallo Capital Management
Massachusetts
$1.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.38M +$1.1M +111,062 +432%
CF
41
Cantor Fitzgerald
New York
$1.35M -$1.25M -125,720 -48%
AMC
42
Atlas Merchant Capital
New York
$1.19M +$1.18M +118,750 New
MC
43
Meteora Capital
Florida
$1.16M +$171K +17,183 +18%
GCL
44
Glazer Capital LLC
New York
$1.16M -$2.22M -222,978 -66%
ETH
45
Exos TFP Holdings
New York
$1.02M +$1.01M +101,539 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.01M -$666 -67 -0.1%
SCM
47
Shaolin Capital Management
Florida
$1.01M +$995K +100,000 New
KL
48
KIM LLC
Kansas
$1M
LP
49
LMR Partners
United Kingdom
$911K
AA
50
AQR Arbitrage
Connecticut
$824K +$547K +55,000 +202%

FSRX Hedge Fund Activity: Q4 2022 in Review

84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Class A Common Stock (FSRX) for Q4 2022, worth a combined $245M — down 1.8% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSRX positions and 12 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Dark Forest Capital Management, adding an estimated $3.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $12.1M sold.

  • 84 institutional investors held FinServ Acquisition Corp. II Class A Common Stock (FSRX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $245M of FinServ Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 13 funds opened new FinServ Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest FinServ Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Dark Forest Capital Management, an estimated $3.8M added.
  • The largest FinServ Acquisition Corp. II Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2022.