FinServ Acquisition Corp. II Warrant

FSRXW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$610K	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$288K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$221K	–	–	–
4	4 Balyasny Asset Management Chicago, Illinois	$189K	–	–	–
5	5 Blackstone Inc New York	$189K	–	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$189K	–	–	–
7	SCM 7 Suvretta Capital Management New York	$169K	–	–	–
8	PWAM 8 Park West Asset Management San Francisco, California	$154K	–	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$108K	–	–	–
10	FCM 10 Farallon Capital Management San Francisco, California	$93K	–	–	–
11	PI 11 PEAK6 Investments Chicago, Illinois	$80K	–	–	–
12	HI 12 HBK Investments Dallas, Texas	$80K	+$97.5K	+129,859	New
13	13 Nomura Holdings Tokyo, Japan	$67K	–	–	–
14	USPCM 14 Union Square Park Capital Management New York	$67K	+$41.1K	+54,683	+100%
15	FLC 15 Fifth Lane Capital Austin, Texas	$64K	+$78K	+103,835	New
16	PCR 16 Potrero Capital Research San Francisco, California	$63K	-$12.3K	-16,371	-14%
17	ACH 17 ArrowMark Colorado Holdings Denver, Colorado	$63K	–	–	–
18	18 D.E. Shaw & Co New York	$62K	–	–	–
19	SBLIC 19 Security Benefit Life Insurance Company Topeka, Kansas	$62K	–	–	–
20	DKCM 20 Davidson Kempner Capital Management New York	$60K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$60K	–	–	–
22	ECU 22 Eisler Capital (UK) London, United Kingdom	$58K	–	–	–
23	CCM 23 Cadian Capital Management New York	$46K	–	–	–
24	DCP 24 Diameter Capital Partners New York	$39K	+$47.6K	+63,438	New
25	FTCM 25 Fir Tree Capital Management New York	$38K	–	–	–

FinServ Acquisition Corp. II Warrant FSRXW

FinServ Acquisition Corp. II Warrant

FSRXW