FINSERV ACQUISITION CORP II
CUSIP 31809Y103
Finserv Acquisition Corp II has 82 institutional holders in Filings Flow’s 13F database, together reporting 22.58M shares worth $183M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Balyasny Asset Management L.P., and P Schoenfeld Asset Management LP.
Institutional Holders
82
Q4 2022
Reported Value
$183M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 1.11% | $12M | 1.23M | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 1.06% | $4M | 428.8K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.41% | $10M | 1.00M | Q4 2022OLDER |
| Quarry LP$558M AUM | 0.37% | $2M | 164.1K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.36% | $12M | 1.23M | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.32% | $4M | 400.0K | Q2 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.28% | $1M | 101.5K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.27% | $2M | 150.0K | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.25% | $1M | 115.1K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.22% | $11M | 1.10M | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.22% | $4M | 400.3K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.18% | $3M | 298.3K | Q2 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.16% | $5M | 509.1K | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.15% | $3M | 268.0K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.15% | $8M | 838.6K | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.12% | $2M | 231.4K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.12% | $5M | 500.0K | Q4 2022OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.10% | $8M | 920.8K | Q3 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.10% | $184,659 | 18.4K | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.09% | $729,532 | 72.7K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.09% | $2M | 200.0K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $5M | 487.5K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.08% | $286,568 | 28.5K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $4M | 403.8K | Q2 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $4M | 396.4K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.06% | $1M | 100.0K | Q4 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $8M | 750.3K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $329,553 | 32.8K | Q4 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $2M | 200.0K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 171.1K | Q4 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.05% | $251,375 | 25.0K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.04% | $1M | 100.0K | Q3 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.04% | $91,225 | 8.9K | Q2 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 326.0K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $14M | 1.35M | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 100.0K | Q4 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $1M | 135.0K | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $13M | 1.22M | Q2 2023OLDER |
| Sagefield Capital LP$1.4B AUM | 0.02% | $90,495 | 9.0K | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $330,050 | 32.2K | Q2 2023OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.02% | $4M | 400.0K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $824,215 | 82.2K | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 200.0K | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $7M | 700.0K | Q4 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $910,983 | 90.6K | Q4 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.02% | $169,507 | 16.9K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $194,062 | 19.3K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 755.8K | Q4 2022OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $201,000 | 20.0K | Q4 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 150.0K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $150,750 | 15.0K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $120,827 | 11.8K | Q2 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $251,375 | 25.0K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $518,419 | 51.6K | Q4 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $133,178 | 13.2K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $498,000 | 49.5K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $672,348 | 66.9K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $397,086 | 39.5K | Q4 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $201,000 | 20.0K | Q4 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $4M | 365.1K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $135,000 | 13.1K | Q3 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 441.6K | Q4 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $323,000 | 32.1K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $33,590 | 3.3K | Q4 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $717,326 | 71.5K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 125.0K | Q3 2023 |
| CWM, LLC$38.1B AUM | 0.00% | $50,000 | 5.0K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 150.0K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $583,224 | 58.1K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $207,000 | 20.6K | Q4 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $172,666 | 17.2K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $247,242 | 23.4K | Q3 2023 |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $64 | 12.5K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $550 | 53 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.