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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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51 hedge funds and large institutions have $419K invested in FinServ Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more funds holding

Funds holding: 46 → 51 (+5)

83% less capital invested

Capital invested by funds: $2.42M → $419K (-$2M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
5
Closed
6
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$12.6K
2
ACH
ArrowMark Colorado Holdings
Colorado
+$8.43K
3
GC
Greenlight Capital
New York
+$3.25K
4
CAC
Cowen and Company
New York
+$3.23K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$192
2
CS
Clear Street
New York
-$89
3
UBS Group
UBS Group
Switzerland
-$80
4
SC
Sculptor Capital
New York
-$69
5
CL
CSS LLC
Illinois
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$229K – – –
AS
2
Altshuler Shaham
Israel
$13.8K +$516 +12,500 +4%
UOC
3
UBS O'Connor
Illinois
$13.6K +$12.6K +306,249 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$12.9K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.3K – – –
ACH
6
ArrowMark Colorado Holdings
Colorado
$11.3K +$8.43K +204,166 +200%
CAC
7
Cowen and Company
New York
$9.64K +$3.23K +78,250 +52%
RCM
8
Radcliffe Capital Management
Pennsylvania
$9.59K – – –
AC
9
Aristeia Capital
Connecticut
$8.95K – – –
Nomura Holdings
10
Nomura Holdings
Japan
$8.73K – – –
SCM
11
Saba Capital Management
New York
$8.55K +$8 +200 +0.1%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$7.38K – – –
ETH
13
Exos TFP Holdings
New York
$6.78K – – –
FCM
14
Farallon Capital Management
California
$6.33K – – –
PI
15
PEAK6 Investments
Illinois
$5.45K – – –
QGA
16
Q Global Advisors
Texas
$4K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$3.7K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$3.7K – – –
DKP
19
Davidson Kempner Partners
New York
$3.7K +$4.13K +100,000 New
CCM
20
Cadian Capital Management
New York
$3.34K – – –
GC
21
Greenlight Capital
New York
$3.32K +$3.25K +78,750 New
GAM
22
Gritstone Asset Management
Maryland
$3.25K +$1.14K +27,512 +55%
PC
23
Periscope Capital
Ontario, Canada
$3.13K +$520 +12,600 +20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.67K +$2.98K +72,217 New
RCM
25
Rivernorth Capital Management
Florida
$2.54K +$2.49K +60,291 New
1
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FSRXW Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q1 2023, worth a combined $419K — down 83% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FSRXW positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $12.6K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $192 sold.

  • 51 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $419K of FinServ Acquisition Corp. II Warrant stock for Q1 2023, down 83% quarter-over-quarter.
  • 11 funds opened new FinServ Acquisition Corp. II Warrant positions in Q1 2023 and 6 closed out, a net change of +5 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $12.6K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q1 2023 was Eisler Capital (UK), an estimated $192 sold.

Based on aggregated 13F filings for Q1 2023.