FinServ Acquisition Corp. II Warrant
FSRXW
FSRXW was delisted on the 7th of December, 2023.
40 hedge funds and large institutions have $3.87M invested in FinServ Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
18% more funds holding
Funds holding: 34 → 40 (+6)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $4.34M → $3.87M (-$475K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$108K |
| 2 |
D.E. Shaw & Co
New York
|
+$75.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$68.9K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$57.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$97K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$3.73K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$743 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $34K | +$39.7K | +37,500 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| $34K | +$44.9K | +42,426 | New |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $31K | -$743 | -701 | -2% |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $26K | – | – | – |
|
30
Neuberger Berman Group
New York
| $25K | +$30K | +28,337 | New |
|
31
Goldman Sachs
New York
| $22K | – | – | – |
|
|
SC
32
Sculptor Capital
New York
| $22K | – | – | – |
|
|
SCC
33
Spring Creek Capital
Wichita,
Kansas
| $22K | – | – | – |
|
|
ACA
34
Arena Capital Advisors
Los Angeles,
California
| $22K | +$26.5K | +25,000 | New |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| $11K | – | – | – |
|
36
AllianceBernstein
Nashville,
Tennessee
| $9K | – | – | – |
|
|
FIG
37
Fortress Investment Group
New York
| $7K | – | – | – |
|
|
DCM
38
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
LA
39
Linden Advisors
New York
| – | -$97K | -81,499 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | +$385 | +363 | New |
|
FSRXW Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q3 2021, worth a combined $3.87M — down 11% from $4.34M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FSRXW positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $108K. The largest seller was Linden Advisors, exiting entirely with an estimated $97K sold.
- 40 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q3 2021, up from 34 in Q2 2021.
- Funds reported $3.87M of FinServ Acquisition Corp. II Warrant stock for Q3 2021, down 11% quarter-over-quarter.
- 7 funds opened new FinServ Acquisition Corp. II Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest FinServ Acquisition Corp. II Warrant buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $108K added.
- The largest FinServ Acquisition Corp. II Warrant seller in Q3 2021 was Linden Advisors, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2021.