FinServ Acquisition Corp. II Warrant
FSRXW
FSRXW was delisted on the 7th of December, 2023.
50 hedge funds and large institutions have $2.46M invested in FinServ Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 48 → 50 (+2)
17% less capital invested
Capital invested by funds: $2.96M → $2.46M (-$498K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.91K |
| 2 |
CAC
Cowen and Company
New York
|
+$1.89K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26K |
| 4 |
SCM
Saba Capital Management
New York
|
+$272 |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.3K |
| 2 |
CC
Centiva Capital
New York
|
-$5K |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$4.77K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
CF
27
Cantor Fitzgerald
New York
| $1K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $1K | – | – | – |
|
29
Goldman Sachs
New York
| $1K | – | – | – |
|
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| $1K | – | – | – |
|
|
MCM
32
Moore Capital Management
New York
| $1K | – | – | – |
|
33
Neuberger Berman Group
New York
| $1K | – | – | – |
|
34
Parallax Volatility Advisers
San Francisco,
California
| $1K | – | – | – |
|
|
PAMP
35
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SC
36
Sculptor Capital
New York
| $1K | – | – | – |
|
|
SFM
37
Soros Fund Management
New York
| $1K | – | – | – |
|
|
TCA
38
Taconic Capital Advisors
New York
| $1K | – | – | – |
|
|
CAC
39
Cowen and Company
New York
| $1K | +$1.89K | +21,649 | New |
|
|
CC
40
Centiva Capital
New York
| – | -$5K | -28,750 | Closed |
|
|
41
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$109 | +1,250 | New |
|
|
42
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | +$1.26K | +14,482 | New |
|
FSRXW Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q3 2022, worth a combined $2.46M — down 17% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSRXW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $4.91K. The largest seller was PEAK6 Investments, cutting an estimated $11.3K.
- 50 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q3 2022, up from 48 in Q2 2022.
- Funds reported $2.46M of FinServ Acquisition Corp. II Warrant stock for Q3 2022, down 17% quarter-over-quarter.
- 3 funds opened new FinServ Acquisition Corp. II Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest FinServ Acquisition Corp. II Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $4.91K added.
- The largest FinServ Acquisition Corp. II Warrant seller in Q3 2022 was PEAK6 Investments, an estimated $11.3K sold.
Based on aggregated 13F filings for Q3 2022.