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

47 hedge funds and large institutions have $3.5M invested in FinServ Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more funds holding

Funds holding: 40 → 47 (+7)

10% less capital invested

Capital invested by funds: $3.87M → $3.5M (-$368K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
3
Closed
3
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$97.5K
2
DCP
Diameter Capital Partners
New York
+$47.6K
3
USPCM
Union Square Park Capital Management
New York
+$41.1K
4
PC
Periscope Capital
Ontario, Canada
+$37.4K
5
SFM
Soros Fund Management
New York
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$42.1K
2
Citadel Advisors
Citadel Advisors
Florida
-$34K
3
PCR
Potrero Capital Research
California
-$12.3K
4
CH
CVI Holdings
Delaware
-$11K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$610K – – –
AA
2
AQR Arbitrage
Connecticut
$288K – – –
LP
3
LMR Partners
United Kingdom
$221K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$189K – – –
Blackstone Inc
5
Blackstone Inc
New York
$189K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$189K – – –
SCM
7
Suvretta Capital Management
New York
$169K – – –
PWAM
8
Park West Asset Management
California
$154K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$108K – – –
FCM
10
Farallon Capital Management
California
$93K – – –
PI
11
PEAK6 Investments
Illinois
$80K – – –
HI
12
HBK Investments
Texas
$80K +$97.5K +129,859 New
Nomura Holdings
13
Nomura Holdings
Japan
$67K – – –
USPCM
14
Union Square Park Capital Management
New York
$67K +$41.1K +54,683 +100%
FLC
15
Fifth Lane Capital
Texas
$64K +$78K +103,835 New
PCR
16
Potrero Capital Research
California
$63K -$12.3K -16,371 -14%
ACH
17
ArrowMark Colorado Holdings
Colorado
$63K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$62K – – –
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$62K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$60K – – –
QGA
21
Q Global Advisors
Texas
$60K – – –
ECU
22
Eisler Capital (UK)
United Kingdom
$58K – – –
CCM
23
Cadian Capital Management
New York
$46K – – –
DCP
24
Diameter Capital Partners
New York
$39K +$47.6K +63,438 New
FTCM
25
Fir Tree Capital Management
New York
$38K – – –
1
2

FSRXW Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q4 2021, worth a combined $3.5M — down 9.5% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSRXW positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $97.5K. The largest seller was CSS LLC, cutting an estimated $42.1K.

  • 47 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $3.5M of FinServ Acquisition Corp. II Warrant stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 10 funds opened new FinServ Acquisition Corp. II Warrant positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q4 2021 was HBK Investments, an estimated $97.5K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q4 2021 was CSS LLC, an estimated $42.1K sold.

Based on aggregated 13F filings for Q4 2021.