FinServ Acquisition Corp. II Class A Common Stock
FSRX
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.
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: 84 → 11 (-73)
97% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.85M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$3.85M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.03M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$1.75M |
| 5 |
VF
Virtu Financial
New York
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$23.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13.6M |
| 3 |
Millennium Management
New York
|
-$12.6M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12.3M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
76
Arena Capital Advisors
Los Angeles,
California
| – | -$185K | -18,374 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$173K | -17,215 | Closed |
|
|
SIA
78
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$170K | -16,900 | Closed |
|
|
E
79
Ergoteles
New York
| – | -$153K | -15,200 | Closed |
|
|
DCM
80
Dupont Capital Management
Wilmington,
Delaware
| – | -$151K | -15,000 | Closed |
|
|
KKRC
81
Kohlberg Kravis Roberts & Co
New York
| – | -$133K | -13,245 | Closed |
|
|
AS
82
Altshuler Shaham
Tel Aviv,
Israel
| – | -$64 | -12,500 | Closed |
|
|
SC
83
Sagefield Capital
Dallas,
Texas
| – | -$90.5K | -9,000 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$50K | -5,000 | Closed |
|
|
VI
85
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$5K | -500 | Closed |
|
|
CS
86
Clear Street
New York
| – | -$1K | -148 | 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.