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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

43 hedge funds and large institutions have $3.44M invested in FinServ Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.5M → $3.44M (-$59.9K)

9% less funds holding

Funds holding: 4743 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
8
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.11M +$70.6K +152,745 +243%
LP
2
LMR Partners
United Kingdom
$221K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$98K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$98K
PWAM
5
Park West Asset Management
California
$80K
SCM
6
Saba Capital Management
New York
$70K +$80.6K +174,409 +698%
AC
7
Aristeia Capital
Connecticut
$70K +$93K +201,199 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$56K
FCM
9
Farallon Capital Management
California
$48K
Nomura Holdings
10
Nomura Holdings
Japan
$46K
PI
11
PEAK6 Investments
Illinois
$41K
USPCM
12
Union Square Park Capital Management
New York
$35K
ACH
13
ArrowMark Colorado Holdings
Colorado
$33K
ECU
14
Eisler Capital (UK)
United Kingdom
$33K
FLC
15
Fifth Lane Capital
Texas
$33K
DKCM
16
Davidson Kempner Capital Management
New York
$32K
PCR
17
Potrero Capital Research
California
$32K
QGA
18
Q Global Advisors
Texas
$31K
HI
19
HBK Investments
Texas
$27K -$21K -45,484 -35%
CCM
20
Cadian Capital Management
New York
$26K
PC
21
Periscope Capital
Ontario, Canada
$24K +$11.5K +24,900 +50%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$22K -$14.7K -31,850 -32%
CF
23
Cantor Fitzgerald
New York
$22K +$17.3K +37,383 +120%
FTCM
24
Fir Tree Capital Management
New York
$19K
SC
25
Sculptor Capital
New York
$17K

FSRXW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q1 2022, worth a combined $3.44M — down 1.7% from $3.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSRXW and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $93K. The largest seller was Blackstone Inc, exiting entirely with an estimated $189K sold.

  • 43 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $3.44M of FinServ Acquisition Corp. II Warrant stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 4 funds opened new FinServ Acquisition Corp. II Warrant positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $93K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q1 2022 was Blackstone Inc, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2022.