FinServ Acquisition Corp. II
Hedge Funds Holdings

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FinServ Acquisition Corp. II‘s stocks are currently a part of 3 hedge funds’ portfolios, which represents 3.03% of the total amount of its stocks outstanding. This makes up a total of 800.70K shares of FinServ Acquisition Corp. II. Compared to the previous quarter, the number fell by -96.97% or -25.59M shares fewer. As for the holding position changes, 33.33% (1) of current holders sold a part of the shares held, and 966.67% (29) closed the holdings completely. 2 hedge funds are new holders of FinServ Acquisition Corp. II stock in Q1 2023, it is 66.67% of total holders.

Hedge funds holding FinServ Acquisition Corp. II (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 0
Q2 2021 50
Q3 2021 62
Q4 2021 72
Q1 2022 80
Q2 2022 83
Q3 2022 84
Q4 2022 86
Q1 2023 3

Hedge funds changes in FinServ Acquisition Corp. II positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 00000
Q2 2021 500000
Q3 2021 1572335
Q4 2021 15113538
Q1 2022 15147737
Q2 2022 10205543
Q3 2022 131991132
Q4 2022 1315121036
Q1 2023 20129-29

Hedge funds changes in FinServ Acquisition Corp. II stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 3,975,000 820,000
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of FinServ Acquisition Corp. II (NASDAQ:FSRX)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 22.87M 2.32M 0.258%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.45M 1.36M 0.008%
MARSHALL WACE, LLP Paul Marshall 13.28M 1.34M 0.029%
WEISS ASSET MANAGEMENT LP 12.08M 1.22M 0.279%
UBS OCONNOR LLC 12.05M 1.22M 0.229%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 12.05M 1.22M 0.037%
P SCHOENFELD ASSET MANAGEMENT LP 12.04M 1.22M 0.669%
MINT TOWER CAPITAL MANAGEMENT B.V. 11.55M 1.17M 0.896%
ARISTEIA CAPITAL LLC 9.04M 919.39K 0.157%
SCULPTOR CAPITAL LP 8.24M 838.56K 0.103%
HBK INVESTMENTS L P 7.37M 750.3K 0.063%
ADAGE CAPITAL PARTNERS GP, L.L.C. 6.88M 700K 0.017%
NOMURA HOLDINGS INC 6.00M 610.88K 0.025%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 5.90M 600K 0.035%
BANK OF AMERICA CORP /DE/ 5.81M 590.9K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 5.18M 526.99K 0.006%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 5.00M 509.10K 0.121%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 4.91M 500K 0.098%
CSS LLC/IL 4.88M 496.44K 0.230%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.79M 487.50K 0.067%
ARROWMARK COLORADO HOLDINGS LLC 4.01M 408.33K 0.049%
FIRST TRUST CAPITAL MANAGEMENT L.P. 3.93M 400.3K 0.186%
PERISCOPE CAPITAL INC. 3.64M 370.2K 0.106%
GLAZER CAPITAL, LLC 3.32M 338.13K 0.061%
LINDEN ADVISORS LP 3.20M 326K 0.029%
CADIAN CAPITAL MANAGEMENT, LP 2.95M 300K 0.172%
CANTOR FITZGERALD, L. P. 2.56M 260.72K 0.056%
JANE STREET GROUP, LLC 2.41M 245.69K 0.001%
FIR TREE CAPITAL MANAGEMENT LP 2.26M 230.59K 0.076%
VERITION FUND MANAGEMENT LLC 2.08M 212.09K 0.024%
TACONIC CAPITAL ADVISORS LP 1.96M 200K 0.060%
MOORE CAPITAL MANAGEMENT, LP 1.96M 200K 0.046%
ALBERTA INVESTMENT MANAGEMENT CORP 1.96M 200K 0.015%
POLAR ASSET MANAGEMENT PARTNERS INC. 1.96M 200K 0.024%
BERKLEY W R CORP 1.96M 199.55K 0.095%
CITADEL ADVISORS LLC Ken Griffin 1.72M 175.40K 0.000%
WESTCHESTER CAPITAL MANAGEMENT, LLC 1.68M 171.10K 0.047%
GILLSON CAPITAL LP 1.58M 161.28K 0.145%
GHISALLO CAPITAL MANAGEMENT LLC 1.47M 150K 0.197%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.47M 150K 0.007%
SOROS FUND MANAGEMENT LLC George Soros 1.47M 150K 0.025%
JPMORGAN CHASE & CO 992K 100.84K 0.000%
KIM, LLC 984K 100K 0.046%
METEORA CAPITAL, LLC 963K 97.89K 0.243%
LMR PARTNERS LLP 891K 90.6K 0.016%
CUBIST SYSTEMATIC STRATEGIES, LLC 813K 82.63K 0.005%
JANUS HENDERSON GROUP PLC 805K 81.79K 0.001%
TORONTO DOMINION BANK 783K 79.58K 0.001%
CVI HOLDINGS, LLC 716K 72.73K 0.056%
NEUBERGER BERMAN GROUP LLC 703K 71.51K 0.001%