FinServ Acquisition Corp. II Class A Common Stock
FSRX
FSRX was delisted on the 7th of December, 2023.
83 hedge funds and large institutions have $241M invested in FinServ Acquisition Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $219M → $241M (+$21.5M)
5% more funds holding
Funds holding: 79 → 83 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12M |
| 2 |
SCM
Saba Capital Management
New York
|
+$11.8M |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$8.81M |
| 4 |
SC
Sculptor Capital
New York
|
+$4.01M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$12.8M |
| 2 |
Blackstone Inc
New York
|
-$12M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$505K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
76
Sage Mountain Advisors
Atlanta,
Georgia
| $123K | – | – | – |
|
|
BTP
77
Bloom Tree Partners
New York
| $117K | – | – | – |
|
78
UBS Group
Zurich,
Switzerland
| $114K | – | – | – |
|
|
DFCM
79
Dark Forest Capital Management
San Juan,
Puerto Rico
| $102K | – | – | – |
|
|
SC
80
Sagefield Capital
Dallas,
Texas
| $88K | – | – | – |
|
|
CCM
81
Condor Capital Management
Martinsville,
New Jersey
| $35K | – | – | – |
|
|
VI
82
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $5K | – | – | – |
|
|
MF
83
Magnetar Financial
Evanston,
Illinois
| $2K | +$1.89M | +193,165 | +1,864% |
|
|
AS
84
Altshuler Shaham
Tel Aviv,
Israel
| – | -$12.8M | -1,307,509 | Closed |
|
|
85
Blackstone Inc
New York
| – | -$12M | -1,225,000 | Closed |
|
|
PWAM
86
Park West Asset Management
San Francisco,
California
| – | -$9.78M | -1,000,000 | Closed |
|
|
SCC
87
Spring Creek Capital
Wichita,
Kansas
| – | -$977K | -100,000 | Closed |
|
|
BCM
88
Basso Capital Management
Stamford,
Connecticut
| – | -$49K | -5,032 | Closed |
|
|
AA
89
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -100 | Closed |
|
FSRX Hedge Fund Activity: Q2 2022 in Review
83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Class A Common Stock (FSRX) for Q2 2022, worth a combined $241M — up 9.8% from $219M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FSRX positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $12M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $12.8M sold.
- 83 institutional investors held FinServ Acquisition Corp. II Class A Common Stock (FSRX) as of Q2 2022, up from 79 in Q1 2022.
- Funds reported $241M of FinServ Acquisition Corp. II Class A Common Stock stock for Q2 2022, up 9.8% quarter-over-quarter.
- 11 funds opened new FinServ Acquisition Corp. II Class A Common Stock positions in Q2 2022 and 6 closed out, a net change of +5 holders.
- The largest FinServ Acquisition Corp. II Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $12M added.
- The largest FinServ Acquisition Corp. II Class A Common Stock seller in Q2 2022 was Altshuler Shaham, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2022.