FINSERV ACQUISITION CORP II
CUSIP 31809Y111
Finserv Acquisition Corp II has 44 institutional holders in Filings Flow’s 13F database, together reporting 3.55M shares worth $2M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Deepcurrents Investment Group LLC, and P Schoenfeld Asset Management LP.
Institutional Holders
44
Q4 2022
Reported Value
$2M
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 |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 0.00% | $2,666 | 88.3K | Q3 2023OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $25,925 | 2.5K | Q3 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $7,973 | 215.5K | Q3 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $11,331 | 306.3K | Q3 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $379 | 9.0K | Q1 2023OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.00% | $3,200 | 100.0K | Q3 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $176,476 | 16.7K | Q3 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $2,742 | 74.1K | Q3 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $7,444 | 201.2K | Q3 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $11,287 | 305.1K | Q3 2023OLDER |
| GREENLIGHT CAPITAL INC$2.0B AUM | 0.00% | $2,379 | 78.8K | Q3 2023OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $9,800 | 306.2K | Q3 2023OLDER |
| CADIAN CAPITAL MANAGEMENT, LP$821M AUM | 0.00% | $2,775 | 75.0K | Q3 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $1,821 | 60.3K | Q3 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $800 | 25.0K | Q3 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.00% | $3,700 | 100.0K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $449 | 18.2K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $952 | 29.7K | Q3 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $1,788 | 48.3K | Q3 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $3,000 | 100.0K | Q3 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $1,600 | 50.0K | Q3 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $1,143 | 30.9K | Q3 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $949 | 31.4K | Q3 2023OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $5,550 | 150.0K | Q3 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $9,800 | 306.3K | Q3 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $44 | 1.5K | Q3 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $3,873 | 129.1K | Q3 2023OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $220 | 314.4K | Q4 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $120 | 3.8K | Q3 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $3,020 | 100.0K | Q3 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $557 | 22.6K | Q2 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1,200 | 37.5K | Q3 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $1,828 | 43.3K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2,187 | 68.3K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2,559 | 84.8K | Q3 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $631 | 21.0K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,666 | 55.5K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $417 | 11.3K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $596 | 18.6K | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.