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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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46 hedge funds and large institutions have $2.42M invested in FinServ Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.46M → $2.42M (-$43.4K)

8% less funds holding

Funds holding: 50 → 46 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
10
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$6.88K
2
ETH
Exos TFP Holdings
New York
+$3.52K
3
CAC
Cowen and Company
New York
+$2.82K
4
FTUS
Flow Traders U.S.
New York
+$404
5
CS
Clear Street
New York
+$92

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$10K
2
PWAM
Park West Asset Management
California
-$7K
3
PCR
Potrero Capital Research
California
-$3K
4
FTCM
Fir Tree Capital Management
New York
-$2K
5
MF
Magnetar Financial
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
LP
2
LMR Partners
United Kingdom
$228K – – –
Nomura Holdings
3
Nomura Holdings
Japan
$11K – – –
AS
4
Altshuler Shaham
Israel
$1.6K +$6.88K +314,376 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.56K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$1.56K – – –
SCM
7
Saba Capital Management
New York
$1.47K – – –
AC
8
Aristeia Capital
Connecticut
$1.46K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$1K – – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$893 – – –
ETH
11
Exos TFP Holdings
New York
$819 +$3.52K +160,663 New
CAC
12
Cowen and Company
New York
$766 +$2.82K +128,660 +594%
FCM
13
Farallon Capital Management
California
$765 – – –
PI
14
PEAK6 Investments
Illinois
$658 – – –
CCM
15
Cadian Capital Management
New York
$544 – – –
ACH
16
ArrowMark Colorado Holdings
Colorado
$521 – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$510 – – –
SC
18
Sculptor Capital
New York
$362 – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$349 – – –
PC
20
Periscope Capital
Ontario, Canada
$314 – – –
MCM
21
Moore Capital Management
New York
$255 – – –
GAM
22
Gritstone Asset Management
Maryland
$253 +$1.09K +49,581 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$221 – – –
ECU
24
Eisler Capital (UK)
United Kingdom
$192 -$1.49K -68,167 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191 – – –
1
2

FSRXW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q4 2022, worth a combined $2.42M — down 1.8% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSRXW and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $6.88K. The largest seller was UBS O'Connor, exiting entirely with an estimated $10K sold.

  • 46 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $2.42M of FinServ Acquisition Corp. II Warrant stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new FinServ Acquisition Corp. II Warrant positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $6.88K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q4 2022 was UBS O'Connor, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.