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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

48 hedge funds and large institutions have $2.96M invested in FinServ Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 4348 (+5)

14% less capital invested

Capital invested by funds: $3.44M → $2.96M (-$477K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
5
Closed
3
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$8K
TCA
27
Taconic Capital Advisors
New York
$8K
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$7K +$11.3K +43,327 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
SFM
30
Soros Fund Management
New York
$6K
CL
31
CSS LLC
Illinois
$6K +$8.85K +33,957 New
CF
32
Cantor Fitzgerald
New York
$5K -$9.7K -37,203 -54%
AA
33
AQR Arbitrage
Connecticut
$5K
CC
34
Centiva Capital
New York
$5K
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$5K
Neuberger Berman Group
36
Neuberger Berman Group
New York
$4K -$1.28K -4,919 -19%
Goldman Sachs
37
Goldman Sachs
New York
$4K
KL
38
KIM LLC
Kansas
$4K +$6.52K +25,000 New
AGM
39
Alpine Global Management
New York
$3K +$4.51K +17,298 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2K
ACA
41
Arena Capital Advisors
California
$2K
DCM
42
Dupont Capital Management
Delaware
$1K
FIG
43
Fortress Investment Group
New York
$1K
RCM
44
Robinson Capital Management
Michigan
$1K +$1.3K +5,000 New
MF
45
Magnetar Financial
Illinois
$3 +$3.83K +14,702 New
HI
46
HBK Investments
Texas
-$27K -84,375 Closed
SCC
47
Spring Creek Capital
Kansas
-$8K -25,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$1K -5,209 Closed
UBS Group
49
UBS Group
Switzerland
-$78 -300 -17%

FSRXW Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q2 2022, worth a combined $2.96M — down 14% from $3.44M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSRXW positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $79.8K. The largest seller was HBK Investments, exiting entirely with an estimated $27K sold.

  • 48 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $2.96M of FinServ Acquisition Corp. II Warrant stock for Q2 2022, down 14% quarter-over-quarter.
  • 8 funds opened new FinServ Acquisition Corp. II Warrant positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $79.8K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q2 2022 was HBK Investments, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2022.