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FSRX

FinServ Acquisition Corp. II Class A Common Stock

Delisted

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

11 hedge funds and large institutions have $48.1M invested in FinServ Acquisition Corp. II Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

80% less capital invested

Capital invested by funds: $245M → $48.1M (-$197M)

87% less funds holding

Funds holding: 8411 (-73)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 75

Holders
11
Holders Change
-73
Holders Change %
-86.9%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
75
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$4.44M -441,593 Closed
DFCM
27
Dark Forest Capital Management
Puerto Rico
-$4.31M -428,849 Closed
FTCM
28
First Trust Capital Management
Illinois
-$4.03M -400,300 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
-$3.98M -396,449 Closed
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
-$3.66M -365,138 Closed
LA
31
Linden Advisors
New York
-$3.28M -326,000 Closed
CL
32
CSS LLC
Illinois
-$2.7M -268,042 Closed
PCM
33
Prelude Capital Management
New York
-$2.33M -231,426 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.01M -200,000 Closed
MCM
35
Moore Capital Management
New York
-$2.01M -200,000 Closed
TCA
36
Taconic Capital Advisors
New York
-$2.01M -200,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
-$1.72M -171,108 Closed
QL
38
Quarry LP
New York
-$1.65M -164,126 Closed
GC
39
Gillson Capital
Illinois
-$1.62M -161,223 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$1.51M -150,000 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
-$1.51M -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.51M -150,000 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$1.38M -136,770 Closed
CF
44
Cantor Fitzgerald
New York
-$1.35M -135,000 Closed
AMC
45
Atlas Merchant Capital
New York
-$1.19M -118,750 Closed
GCL
46
Glazer Capital LLC
New York
-$1.16M -115,160 Closed
MC
47
Meteora Capital
Florida
-$1.16M -115,078 Closed
ETH
48
Exos TFP Holdings
New York
-$1.02M -101,539 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$1.01M -100,781 Closed
KL
50
KIM LLC
Kansas
-$1M -100,000 Closed

FSRX Hedge Fund Activity: Q1 2023 in Review

11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Class A Common Stock (FSRX) for Q1 2023, worth a combined $48.1M — down 80% from $245M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of FSRX and 2 opened new positions — a net loss of 73 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.85M. The largest seller was Saba Capital Management, exiting entirely with an estimated $23.4M sold.

  • 11 institutional investors held FinServ Acquisition Corp. II Class A Common Stock (FSRX) as of Q1 2023, down from 84 in Q4 2022.
  • Funds reported $48.1M of FinServ Acquisition Corp. II Class A Common Stock stock for Q1 2023, down 80% quarter-over-quarter.
  • 2 funds opened new FinServ Acquisition Corp. II Class A Common Stock positions in Q1 2023 and 75 closed out, a net change of -73 holders.
  • The largest FinServ Acquisition Corp. II Class A Common Stock buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $9.85M added.
  • The largest FinServ Acquisition Corp. II Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2023.