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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$13.9M +$9.85M +972,917 +238%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.3M -$29.2K -2,880 -0.2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.07M +$2.03M +200,000 +98%
FCM
4
Farallon Capital Management
California
$4.04M -$2.03M -200,000 -33%
PC
5
Periscope Capital
Ontario, Canada
$4.04M -$127K -12,557 -3%
FTCM
6
Fir Tree Capital Management
New York
$4.04M +$1.75M +172,431 +76%
HCM
7
Highbridge Capital Management
New York
$3.84M +$3.85M +380,163 New
Millennium Management
8
Millennium Management
New York
$1.26M -$12.6M -1,243,997 -91%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$236K
VF
10
Virtu Financial
New York
$207K +$208K +20,542 New
RCM
11
Rivernorth Capital Management
Florida
$119K -$1.54M -151,912 -93%
SCM
12
Saba Capital Management
New York
-$23.4M -2,325,592 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
-$13.6M -1,349,630 Closed
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
-$12.3M -1,225,000 Closed
MTCM
15
Mint Tower Capital Management
Netherlands
-$11.8M -1,174,522 Closed
AC
16
Aristeia Capital
Connecticut
-$11M -1,096,503 Closed
WAM
17
Weiss Asset Management
Massachusetts
-$10.1M -1,003,167 Closed
SC
18
Sculptor Capital
New York
-$8.43M -838,561 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$7.6M -755,840 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$7.04M -700,000 Closed
Bank of America
21
Bank of America
North Carolina
-$5.93M -590,900 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$5.87M -586,585 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$5.12M -509,106 Closed
DKCM
24
Davidson Kempner Capital Management
New York
-$5.01M -500,000 Closed
MF
25
Magnetar Financial
Illinois
-$4.9M -487,504 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.