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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

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50 hedge funds and large institutions have $2.46M invested in FinServ Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 48 → 50 (+2)

17% less capital invested

Capital invested by funds: $2.96M → $2.46M (-$498K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
1
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$4.91K
2
CAC
Cowen and Company
New York
+$1.89K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26K
4
SCM
Saba Capital Management
New York
+$272
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$109

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$11.3K
2
CC
Centiva Capital
New York
-$5K
3
USPCM
Union Square Park Capital Management
New York
-$4.77K
4
PC
Periscope Capital
Ontario, Canada
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.12M – – –
LP
2
LMR Partners
United Kingdom
$223K – – –
Nomura Holdings
3
Nomura Holdings
Japan
$16K – – –
UOC
4
UBS O'Connor
Illinois
$10K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$8K – – –
AC
7
Aristeia Capital
Connecticut
$7K – – –
PWAM
8
Park West Asset Management
California
$7K – – –
SCM
9
Saba Capital Management
New York
$7K +$272 +3,110 +2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$5K – – –
QGA
11
Q Global Advisors
Texas
$5K – – –
FCM
12
Farallon Capital Management
California
$4K – – –
PI
13
PEAK6 Investments
Illinois
$3K -$11.3K -129,095 -50%
ACH
14
ArrowMark Colorado Holdings
Colorado
$3K – – –
CCM
15
Cadian Capital Management
New York
$3K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$3K – – –
ECU
17
Eisler Capital (UK)
United Kingdom
$3K – – –
PCR
18
Potrero Capital Research
California
$3K – – –
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$3K – – –
PC
20
Periscope Capital
Ontario, Canada
$2K -$1.15K -13,200 -18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2K – – –
FLC
22
Fifth Lane Capital
Texas
$2K – – –
FTCM
23
Fir Tree Capital Management
New York
$2K – – –
MF
24
Magnetar Financial
Illinois
$2K +$4.91K +56,292 +383%
USPCM
25
Union Square Park Capital Management
New York
$1K -$4.77K -54,683 -50%
1
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FSRXW Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q3 2022, worth a combined $2.46M — down 17% from $2.96M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FSRXW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $4.91K. The largest seller was PEAK6 Investments, cutting an estimated $11.3K.

  • 50 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $2.46M of FinServ Acquisition Corp. II Warrant stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new FinServ Acquisition Corp. II Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $4.91K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q3 2022 was PEAK6 Investments, an estimated $11.3K sold.

Based on aggregated 13F filings for Q3 2022.