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FSRXW

FinServ Acquisition Corp. II Warrant

FSRXW

Delisted

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

47 hedge funds and large institutions have $109K invested in FinServ Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

8% less funds holding

Funds holding: 51 → 47 (-4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

74% less capital invested

Capital invested by funds: $419K → $109K (-$311K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders

Holders Change

-4

Holders Change %

-7.84%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$173K

Puts

–

Net Calls

+$173K

Net Calls Change

-$46K

Top Buyers

Rank	Fund	Capital Flow
1	SFM Spartan Fund Management Toronto, Ontario, Canada	+$3.35K
2	UBS Group Zurich, Switzerland	+$1.86K
3	Citadel Advisors Miami, Florida	+$116

Top Sellers

Rank	Fund	Capital Flow
1	CAC Cowen and Company New York	-$3.21K
2	Adage Capital Partners Boston, Massachusetts	-$2.51K
3	Parallax Volatility Advisers San Francisco, California	-$1.83K
4	AGM Alpine Global Management New York	-$444
5	ACA Arena Capital Advisors Los Angeles, California	-$379

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MCM 26 Moore Capital Management New York	$1.23K	–	–	–
27	27 UBS Group Zurich, Switzerland	$1.17K	+$1.86K	+55,489	+92,482%
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.06K	–	–	–
29	FLC 29 Fifth Lane Capital Austin, Texas	$853	–	–	–
30	CF 30 Cantor Fitzgerald New York	$773	–	–	–
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$760	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$732	–	–	–
33	KL 33 KIM LLC Wichita, Kansas	$710	–	–	–
34	LP 34 LMR Partners London, United Kingdom	$557	–	–	–
35	SRF 35 Silver Rock Financial Los Angeles, California	$553	–	–	–
36	36 Goldman Sachs New York	$538	–	–	–
37	37 Citadel Advisors Miami, Florida	$497	+$116	+3,468	+21%
38	38 Neuberger Berman Group New York	$452	–	–	–
39	LCM 39 Landscape Capital Management Englewood, New Jersey	$449	–	–	–
40	SFM 40 Spartan Fund Management Toronto, Ontario, Canada	$406	+$3.35K	+100,000	+1,364%
41	41 Jane Street New York	$312	–	–	–
42	RCM 42 Robinson Capital Management Grosse Pointe Farms, Michigan	$113	-$3	-94	-2%
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$107	–	–	–
44	CS 44 Clear Street New York	$49	-$3	-86	-4%
45	45 Parallax Volatility Advisers San Francisco, California	–	-$1.83K	-43,327	Closed
46	AGM 46 Alpine Global Management New York	–	-$444	-11,999	Closed
47	ACA 47 Arena Capital Advisors Los Angeles, California	–	-$379	-8,989	Closed
48	FTUS 48 Flow Traders U.S. New York	–	-$37	-1,108	-6%
49	HF 49 HRT Financial New York	–	-$3	-100	-0.4%

FSRXW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q2 2023, worth a combined $109K — down 74% from $419K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSRXW and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $3.35K. The largest seller was Cowen and Company, cutting an estimated $3.21K.

47 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q2 2023, down from 51 in Q1 2023.
Funds reported $109K of FinServ Acquisition Corp. II Warrant stock for Q2 2023, down 74% quarter-over-quarter.
0 funds opened new FinServ Acquisition Corp. II Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
The largest FinServ Acquisition Corp. II Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $3.35K added.
The largest FinServ Acquisition Corp. II Warrant seller in Q2 2023 was Cowen and Company, an estimated $3.21K sold.

Based on aggregated 13F filings for Q2 2023.

FinServ Acquisition Corp. II Warrant FSRXW