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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 $245M invested in FinServ Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 8484 (0)

2% less capital invested

Capital invested by funds: $250M → $245M (-$4.53M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
12
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
$23.4M
Millennium Management
2
Millennium Management
New York
$13.8M +$9.95K +1,000 +0.1%
Marshall Wace
3
Marshall Wace
United Kingdom
$13.6M
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.3M
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$12.3M
MTCM
6
Mint Tower Capital Management
Netherlands
$11.8M
AC
7
Aristeia Capital
Connecticut
$11M +$1.76M +177,107 +19%
WAM
8
Weiss Asset Management
Massachusetts
$10.1M -$2.24M -225,000 -18%
SC
9
Sculptor Capital
New York
$8.43M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.6M +$2.28M +228,847 +43%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.04M
FCM
12
Farallon Capital Management
California
$6.03M
Bank of America
13
Bank of America
North Carolina
$5.93M
Nomura Holdings
14
Nomura Holdings
Japan
$5.87M -$242K -24,300 -4%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.12M
DKCM
16
Davidson Kempner Capital Management
New York
$5.01M
MF
17
Magnetar Financial
Illinois
$4.9M
Jane Street
18
Jane Street
New York
$4.44M +$1.95M +195,896 +80%
DFCM
19
Dark Forest Capital Management
Puerto Rico
$4.31M +$3.8M +382,296 +821%
PC
20
Periscope Capital
Ontario, Canada
$4.15M +$421K +42,357 +11%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.1M
FTCM
22
First Trust Capital Management
Illinois
$4.03M
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.98M +$1.83M +184,356 +87%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3.66M +$2M +201,546 +123%
LA
25
Linden Advisors
New York
$3.28M

FSRX Hedge Fund Activity: Q4 2022 in Review

84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Class A Common Stock (FSRX) for Q4 2022, worth a combined $245M — down 1.8% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSRX positions and 12 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Dark Forest Capital Management, adding an estimated $3.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $12.1M sold.

  • 84 institutional investors held FinServ Acquisition Corp. II Class A Common Stock (FSRX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $245M of FinServ Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 13 funds opened new FinServ Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest FinServ Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Dark Forest Capital Management, an estimated $3.8M added.
  • The largest FinServ Acquisition Corp. II Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2022.