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FSRXW

FinServ Acquisition Corp. II Warrant
FSRXW

Delisted

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

1 hedge funds and large institutions have $220 invested in FinServ Acquisition Corp. II Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 461 (-45)

100% less capital invested

Capital invested by funds: $143K → $220 (-$142K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$220 -$333 -12,500 -4%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
-$9.8K -306,250 Closed
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
-$11.3K -306,250 Closed
ACH
4
ArrowMark Colorado Holdings
Colorado
-$9.8K -306,249 Closed
UOC
5
UBS O'Connor
Illinois
-$11.3K -305,055 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
-$7.97K -215,491 Closed
SCM
7
Saba Capital Management
New York
-$7.5K -202,715 Closed
AC
8
Aristeia Capital
Connecticut
-$7.44K -201,199 Closed
FCM
9
Farallon Capital Management
California
-$5.55K -150,000 Closed
CAC
10
Cowen and Company
New York
-$4.01K -132,793 Closed
PI
11
PEAK6 Investments
Illinois
-$3.87K -129,095 Closed
Nomura Holdings
12
Nomura Holdings
Japan
-$6.74K -109,084 Closed
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
-$3.02K -100,000 Closed
DKCM
14
Davidson Kempner Capital Management
New York
-$3K -100,000 Closed
SBLIC
15
Security Benefit Life Insurance Company
Kansas
-$3.2K -100,000 Closed
QGA
16
Q Global Advisors
Texas
-$3K -96,475 Closed
ETH
17
Exos TFP Holdings
New York
-$2.67K -88,286 Closed
GC
18
Greenlight Capital
New York
-$2.38K -78,750 Closed
CCM
19
Cadian Capital Management
New York
-$2.77K -75,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$2.74K -74,100 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$2.31K -72,217 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$2.19K -68,342 Closed
RCM
23
Rivernorth Capital Management
Florida
-$1.82K -60,291 Closed
UBS Group
24
UBS Group
Switzerland
-$1.67K -55,549 Closed
MCM
25
Moore Capital Management
New York
-$1.6K -50,000 Closed

FSRXW Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FinServ Acquisition Corp. II Warrant (FSRXW) for Q4 2023, worth a combined $220 — down 100% from $143K a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FSRXW and 0 opened new positions — a net loss of 44 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $11.3K sold.

  • 1 institutional investor held FinServ Acquisition Corp. II Warrant (FSRXW) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $220 of FinServ Acquisition Corp. II Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new FinServ Acquisition Corp. II Warrant positions in Q4 2023 and 44 closed out, a net change of -44 holders.
  • The largest FinServ Acquisition Corp. II Warrant seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $11.3K sold.

Based on aggregated 13F filings for Q4 2023.