We are live on ! Find out more
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
SCM
51
Shaolin Capital Management
Florida
-$1.01M -100,000 Closed
LP
52
LMR Partners
United Kingdom
-$911K -90,600 Closed
AA
53
AQR Arbitrage
Connecticut
-$824K -82,175 Closed
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
-$799K -79,581 Closed
GAM
55
Gritstone Asset Management
Maryland
-$749K -74,467 Closed
CH
56
CVI Holdings
Delaware
-$730K -72,735 Closed
Neuberger Berman Group
57
Neuberger Berman Group
New York
-$717K -71,518 Closed
CSS
58
Cubist Systematic Strategies
Connecticut
-$672K -66,867 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
-$583K -58,148 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
-$518K -51,584 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$498K -49,524 Closed
CAC
62
Cowen and Company
New York
-$438K -43,588 Closed
SSA
63
Schonfeld Strategic Advisors
New York
-$397K -39,511 Closed
HF
64
HRT Financial
New York
-$368K -36,751 Closed
LCM
65
Landscape Capital Management
New Jersey
-$330K -32,775 Closed
PI
66
PEAK6 Investments
Illinois
-$323K -32,113 Closed
RCM
67
Robinson Capital Management
Michigan
-$317K -31,500 Closed
EC
68
Elequin Capital
New York
-$287K -28,500 Closed
AGC
69
Angelo Gordon & Co
New York
-$251K -25,000 Closed
TCM
70
Tenor Capital Management
New York
-$251K -25,000 Closed
TAM
71
Terrapin Asset Management
Florida
-$247K -24,600 Closed
Barclays
72
Barclays
United Kingdom
-$207K -20,574 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
-$201K -20,000 Closed
TI
74
Tidal Investments
Wisconsin
-$201K -20,000 Closed
CCM
75
CAAS Capital Management
New York
-$194K -19,300 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.