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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

46 hedge funds and large institutions have $143K invested in FinServ Acquisition Corp. II Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $109K → $143K (+$34K)

2% less funds holding

Funds holding: 4746 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
2
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$11.3K
UOC
2
UBS O'Connor
Illinois
$11.3K
AS
3
Altshuler Shaham
Israel
$9.87K
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.8K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.8K
RCM
6
Radcliffe Capital Management
Pennsylvania
$7.97K
SCM
7
Saba Capital Management
New York
$7.5K
AC
8
Aristeia Capital
Connecticut
$7.44K
Nomura Holdings
9
Nomura Holdings
Japan
$6.74K
FCM
10
Farallon Capital Management
California
$5.55K
CAC
11
Cowen and Company
New York
$4.01K
PI
12
PEAK6 Investments
Illinois
$3.87K
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$3.2K
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$3.02K
DKCM
15
Davidson Kempner Capital Management
New York
$3K
QGA
16
Q Global Advisors
Texas
$3K
CCM
17
Cadian Capital Management
New York
$2.77K
PC
18
Periscope Capital
Ontario, Canada
$2.74K
ETH
19
Exos TFP Holdings
New York
$2.67K -$2.19K -72,377 -45%
GC
20
Greenlight Capital
New York
$2.38K
GAM
21
Gritstone Asset Management
Maryland
$2.32K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.31K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.19K
RCM
24
Rivernorth Capital Management
Florida
$1.82K
SC
25
Sculptor Capital
New York
$1.79K

FSRXW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q3 2023, worth a combined $143K — up 31% from $109K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FSRXW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $303. The largest seller was Spartan Fund Management, cutting an estimated $3.03K.

  • 46 institutional investors held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $143K of FinServ Acquisition Corp. II Warrant stock for Q3 2023, up 31% quarter-over-quarter.
  • 1 fund opened new FinServ Acquisition Corp. II Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest FinServ Acquisition Corp. II Warrant buyer in Q3 2023 was StoneX Group, an estimated $303 added.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $3.03K sold.

Based on aggregated 13F filings for Q3 2023.