We are live on ! Find out more
FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

Back to rankings

46 hedge funds and large institutions have $2.42M invested in FinServ Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.46M → $2.42M (-$43.4K)

8% less funds holding

Funds holding: 50 → 46 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
10
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$6.88K
2
ETH
Exos TFP Holdings
New York
+$3.52K
3
CAC
Cowen and Company
New York
+$2.82K
4
FTUS
Flow Traders U.S.
New York
+$404
5
CS
Clear Street
New York
+$92

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$10K
2
PWAM
Park West Asset Management
California
-$7K
3
PCR
Potrero Capital Research
California
-$3K
4
FTCM
Fir Tree Capital Management
New York
-$2K
5
MF
Magnetar Financial
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$158 – – –
FLC
27
Fifth Lane Capital
Texas
$153 -$701 -32,000 -52%
AA
28
AQR Arbitrage
Connecticut
$152 – – –
Goldman Sachs
29
Goldman Sachs
New York
$128 – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$107 – – –
CL
31
CSS LLC
Illinois
$64 -$470 -21,481 -63%
ACA
32
Arena Capital Advisors
California
$46 – – –
FIG
33
Fortress Investment Group
New York
$35 – – –
TAM
34
Terrapin Asset Management
Florida
$31 +$135 +6,150 New
RCM
35
Robinson Capital Management
Michigan
$26 – – –
UBS Group
36
UBS Group
Switzerland
$20 +$12 +560 +39%
DCM
37
Dupont Capital Management
Delaware
$19 – – –
UOC
38
UBS O'Connor
Illinois
– -$10K -306,249 Closed
PWAM
39
Park West Asset Management
California
– -$7K -250,000 Closed
PCR
40
Potrero Capital Research
California
– -$3K -101,517 Closed
MF
41
Magnetar Financial
Illinois
– -$2K -70,994 Closed
FTCM
42
Fir Tree Capital Management
New York
– -$2K -60,265 Closed
USPCM
43
Union Square Park Capital Management
New York
– -$1K -54,472 Closed
TCA
44
Taconic Capital Advisors
New York
– -$1K -50,000 Closed
SFM
45
Soros Fund Management
New York
– -$1K -37,500 Closed
AGM
46
Alpine Global Management
New York
– -$109 -4,999 -29%
CS
47
Clear Street
New York
– +$92 +4,217 New
FTUS
48
Flow Traders U.S.
New York
– +$404 +18,427 New
1
2

FSRXW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q4 2022, worth a combined $2.42M — down 1.8% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSRXW and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $6.88K. The largest seller was UBS O'Connor, exiting entirely with an estimated $10K sold.

  • 46 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $2.42M of FinServ Acquisition Corp. II Warrant stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new FinServ Acquisition Corp. II Warrant positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $6.88K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q4 2022 was UBS O'Connor, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.