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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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47 hedge funds and large institutions have $109K invested in FinServ Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 51 → 47 (-4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

74% less capital invested

Capital invested by funds: $419K → $109K (-$311K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
3
Calls
$173K
Puts
–
Net Calls
+$173K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$3.35K
2
UBS Group
UBS Group
Switzerland
+$1.86K
3
Citadel Advisors
Citadel Advisors
Florida
+$116

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$3.21K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.51K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.83K
4
AGM
Alpine Global Management
New York
-$444
5
ACA
Arena Capital Advisors
California
-$379
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.7K – – –
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$8.48K – – –
UOC
3
UBS O'Connor
Illinois
$8.45K -$40 -1,194 -0.4%
AS
4
Altshuler Shaham
Israel
$8.04K – – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.58K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$5.96K – – –
SCM
7
Saba Capital Management
New York
$5.61K – – –
AC
8
Aristeia Capital
Connecticut
$5.56K – – –
FCM
9
Farallon Capital Management
California
$4.16K – – –
ETH
10
Exos TFP Holdings
New York
$3.95K – – –
CAC
11
Cowen and Company
New York
$3.27K -$3.21K -95,766 -42%
PI
12
PEAK6 Investments
Illinois
$2.78K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$2.73K – – –
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$2.46K -$2.51K -75,000 -43%
DKCM
15
Davidson Kempner Capital Management
New York
$2.15K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$2.15K – – –
CCM
17
Cadian Capital Management
New York
$2.07K – – –
PC
18
Periscope Capital
Ontario, Canada
$2.04K – – –
QGA
19
Q Global Advisors
Texas
$2K – – –
GC
20
Greenlight Capital
New York
$1.94K – – –
GAM
21
Gritstone Asset Management
Maryland
$1.89K -$7 -203 -0.3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.78K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.68K – – –
RCM
24
Rivernorth Capital Management
Florida
$1.48K – – –
SC
25
Sculptor Capital
New York
$1.34K – – –
1
2

FSRXW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q2 2023, worth a combined $109K — down 74% from $419K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSRXW and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $3.35K. The largest seller was Cowen and Company, cutting an estimated $3.21K.

  • 47 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $109K of FinServ Acquisition Corp. II Warrant stock for Q2 2023, down 74% quarter-over-quarter.
  • 0 funds opened new FinServ Acquisition Corp. II Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $3.35K added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q2 2023 was Cowen and Company, an estimated $3.21K sold.

Based on aggregated 13F filings for Q2 2023.