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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

43 hedge funds and large institutions have $3.44M invested in FinServ Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.5M → $3.44M (-$59.9K)

9% less funds holding

Funds holding: 4743 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
8
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$16K
TCA
27
Taconic Capital Advisors
New York
$16K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
SFM
29
Soros Fund Management
New York
$12K
AA
30
AQR Arbitrage
Connecticut
$10K
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$10K
CC
32
Centiva Capital
New York
$9K +$13.3K +28,750 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$8K -$1.1K -2,384 -8%
Goldman Sachs
34
Goldman Sachs
New York
$8K
SCC
35
Spring Creek Capital
Kansas
$8K
ACA
36
Arena Capital Advisors
California
$3K -$7.4K -16,011 -64%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3K
FIG
38
Fortress Investment Group
New York
$2K -$268 -579 -8%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1K -$20.7K -44,791 -90%
DCM
40
Dupont Capital Management
Delaware
$1K
UBS Group
41
UBS Group
Switzerland
$1K +$804 +1,739 New
Blackstone Inc
42
Blackstone Inc
New York
-$189K -306,250 Closed
SCM
43
Suvretta Capital Management
New York
-$169K -273,149 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
-$62K -100,000 Closed
DCP
45
Diameter Capital Partners
New York
-$39K -63,438 Closed
JG
46
Jefferies Group
New York
-$20.9K -33,872 Closed
CL
47
CSS LLC
Illinois
-$14K -24,002 Closed
ICMH
48
Integrity Capital Management (HK)
Hong Kong
-$10K -16,386 Closed
Bank of America
49
Bank of America
North Carolina
-$8K -12,900 Closed
AA
50
Ancora Advisors
Ohio
+$12 +25 New

FSRXW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q1 2022, worth a combined $3.44M — down 1.7% from $3.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSRXW and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $93K. The largest seller was Blackstone Inc, exiting entirely with an estimated $189K sold.

  • 43 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $3.44M of FinServ Acquisition Corp. II Warrant stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 4 funds opened new FinServ Acquisition Corp. II Warrant positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $93K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q1 2022 was Blackstone Inc, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2022.