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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 $250M invested in FinServ Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

1% more funds holding

Funds holding: 8384 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $241M → $250M (+$9.11M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.9M +$5.26M +534,938 +30%
Millennium Management
2
Millennium Management
New York
$13.5M
Marshall Wace
3
Marshall Wace
United Kingdom
$13.3M +$10.4M +1,052,735 +355%
WAM
4
Weiss Asset Management
Massachusetts
$12.1M -$984 -100 -0%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.1M
UOC
6
UBS O'Connor
Illinois
$12.1M
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$12M
MTCM
8
Mint Tower Capital Management
Netherlands
$11.6M +$1.37M +139,522 +13%
AC
9
Aristeia Capital
Connecticut
$9.04M
SC
10
Sculptor Capital
New York
$8.25M +$4.92K +500 +0.1%
HI
11
HBK Investments
Texas
$7.38M
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$6.88M
Nomura Holdings
13
Nomura Holdings
Japan
$6.01M +$72.5K +7,368 +1%
FCM
14
Farallon Capital Management
California
$5.9M
Bank of America
15
Bank of America
North Carolina
$5.81M -$30 -3 -0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.19M +$4.71K +479 +0.1%
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.01M +$225K +22,866 +5%
DKCM
18
Davidson Kempner Capital Management
New York
$4.92M
CL
19
CSS LLC
Illinois
$4.88M +$22.9K +2,331 +0.5%
MF
20
Magnetar Financial
Illinois
$4.8M +$2.79M +283,976 +140%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.02M
FTCM
22
First Trust Capital Management
Illinois
$3.94M
PC
23
Periscope Capital
Ontario, Canada
$3.64M +$704K +71,600 +24%
GCL
24
Glazer Capital LLC
New York
$3.33M +$166K +16,861 +5%
LA
25
Linden Advisors
New York
$3.21M

FSRX Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Class A Common Stock (FSRX) for Q3 2022, worth a combined $250M — up 3.8% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSRX positions and 12 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.4M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $4.41M sold.

  • 84 institutional investors held FinServ Acquisition Corp. II Class A Common Stock (FSRX) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $250M of FinServ Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 13 funds opened new FinServ Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 12 closed out, a net change of +1 holder.
  • The largest FinServ Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Marshall Wace, an estimated $10.4M added.
  • The largest FinServ Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Picton Mahoney Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2022.