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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

FSRXW was delisted on the 7th of December, 2023.

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47 hedge funds and large institutions have $3.5M invested in FinServ Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more funds holding

Funds holding: 40 → 47 (+7)

10% less capital invested

Capital invested by funds: $3.87M → $3.5M (-$368K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
3
Closed
3
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$97.5K
2
DCP
Diameter Capital Partners
New York
+$47.6K
3
USPCM
Union Square Park Capital Management
New York
+$41.1K
4
PC
Periscope Capital
Ontario, Canada
+$37.4K
5
SFM
Soros Fund Management
New York
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$42.1K
2
Citadel Advisors
Citadel Advisors
Florida
-$34K
3
PCR
Potrero Capital Research
California
-$12.3K
4
CH
CVI Holdings
Delaware
-$11K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$31K – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$31K – – –
TCA
28
Taconic Capital Advisors
New York
$31K – – –
PC
29
Periscope Capital
Ontario, Canada
$31K +$37.4K +49,800 New
SC
30
Sculptor Capital
New York
$30K +$18.8K +25,000 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K – – –
SFM
32
Soros Fund Management
New York
$23K +$28.2K +37,500 New
JG
33
Jefferies Group
New York
$20.9K +$25.4K +33,872 New
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$19K -$2.63K -3,500 -10%
CF
35
Cantor Fitzgerald
New York
$19K +$23.5K +31,250 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$18K – – –
ACA
37
Arena Capital Advisors
California
$15K – – –
Goldman Sachs
38
Goldman Sachs
New York
$15K – – –
SCC
39
Spring Creek Capital
Kansas
$15K – – –
SCM
40
Saba Capital Management
New York
$15K +$18.8K +24,996 New
CL
41
CSS LLC
Illinois
$14K -$42.1K -55,998 -70%
ICMH
42
Integrity Capital Management (HK)
Hong Kong
$10K +$12.3K +16,386 New
Bank of America
43
Bank of America
North Carolina
$8K +$9.69K +12,900 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$6K – – –
FIG
45
Fortress Investment Group
New York
$4K – – –
DCM
46
Dupont Capital Management
Delaware
$2K – – –
Citadel Advisors
47
Citadel Advisors
Florida
– -$34K -42,426 Closed
CH
48
CVI Holdings
Delaware
– -$11K -12,500 Closed
1
2

FSRXW Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q4 2021, worth a combined $3.5M — down 9.5% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSRXW positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $97.5K. The largest seller was CSS LLC, cutting an estimated $42.1K.

  • 47 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $3.5M of FinServ Acquisition Corp. II Warrant stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 10 funds opened new FinServ Acquisition Corp. II Warrant positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q4 2021 was HBK Investments, an estimated $97.5K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q4 2021 was CSS LLC, an estimated $42.1K sold.

Based on aggregated 13F filings for Q4 2021.