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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

40 hedge funds and large institutions have $3.87M invested in FinServ Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

18% more funds holding

Funds holding: 3440 (+6)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less capital invested

Capital invested by funds: $4.34M → $3.87M (-$475K)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
1
Calls
$656K
Puts
Net Calls
+$656K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$611K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$276K
Blackstone Inc
3
Blackstone Inc
New York
$272K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$272K
SCM
5
Suvretta Capital Management
New York
$243K
PWAM
6
Park West Asset Management
California
$222K
LP
7
LMR Partners
United Kingdom
$220K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$155K
FCM
9
Farallon Capital Management
California
$133K
PI
10
PEAK6 Investments
Illinois
$115K
PCR
11
Potrero Capital Research
California
$105K
Nomura Holdings
12
Nomura Holdings
Japan
$100K
ACH
13
ArrowMark Colorado Holdings
Colorado
$91K +$108K +102,083 New
QGA
14
Q Global Advisors
Texas
$86K -$3.73K -3,525 -4%
DKCM
15
Davidson Kempner Capital Management
New York
$85K
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$85K
ECU
17
Eisler Capital (UK)
United Kingdom
$84K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$80K +$75.3K +71,104 +244%
CL
19
CSS LLC
Illinois
$71K +$68.9K +65,000 +433%
CCM
20
Cadian Capital Management
New York
$67K
FTCM
21
Fir Tree Capital Management
New York
$55K
USPCM
22
Union Square Park Capital Management
New York
$48K +$57.7K +54,472 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$44K
MCM
24
Moore Capital Management
New York
$40K
TCA
25
Taconic Capital Advisors
New York
$40K

FSRXW Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q3 2021, worth a combined $3.87M — down 11% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSRXW positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $108K. The largest seller was Linden Advisors, exiting entirely with an estimated $97K sold.

  • 40 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $3.87M of FinServ Acquisition Corp. II Warrant stock for Q3 2021, down 11% quarter-over-quarter.
  • 7 funds opened new FinServ Acquisition Corp. II Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $108K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q3 2021 was Linden Advisors, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2021.