Finserv Acquisition Corp II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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ArrowMark Colorado Holdings LLC

DECREASED

Shares920,833 from 1,225,000

Change-304,167 (-25%)

Value$8.5M (-$4.1M)

Filed 2023-11-14

Millennium Management LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$15.0K)

Filed 2023-11-14

Highbridge Capital Management LLC

DECREASED

Shares100,000 from 444,454

Change-344,454 (-77%)

Value$1.1M (-$3.5M)

Filed 2023-11-13

Kepos Capital LP

UNCHANGED

Shares92,600 from 92,600

Change0 (0%)

Value$960 (+$16)

Filed 2023-11-14

Virtu Financial LLC

INCREASED

Shares27,956 from 15,553

Change+12,403 (+80%)

Value$295 (+$136)

Filed 2023-11-15

Geode Capital Management, LLC

UNCHANGED

Shares23,391 from 23,391

Change0 (0%)

Value$247.2K (+$8.0K)

Filed 2023-11-13

Clear Street LLC

INCREASED

Shares13,060 from 165

Change+12,895 (+7815%)

Value$135.4K (+$133.7K)

Filed 2025-05-15

NEW

Shares53

Change+53

Value$550

Filed 2023-11-09

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,222,120

Change-1,222,120 (-100%)

Value$0 (-$12.5M)

Filed 2023-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 403,750

Change-403,750 (-100%)

Value$0 (-$4.1M)

Filed 2023-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.1M)

Filed 2023-11-06

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.1M)

Filed 2023-11-14

Berkley W R Corp

CLOSED

Shares0 from 298,290

Change-298,290 (-100%)

Value$0 (-$3.1M)

Filed 2023-11-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$330.1K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 11,788

Change-11,788 (-100%)

Value$0 (-$120.8K)

Filed 2023-11-14

Robinson Capital Management, LLC

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$91.2K)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
ArrowMark Colorado Holdings LLC	DECREASED	920,833	1,225,000	-304,167	-25%	$12.5M	$8.5M	-$4.1M	2023-11-14
Millennium Management LLC	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$15.0K	2023-11-14
Highbridge Capital Management LLC	DECREASED	100,000	444,454	-344,454	-77%	$4.5M	$1.1M	-$3.5M	2023-11-13
Kepos Capital LP	UNCHANGED	92,600	92,600	0	0%	$944	$960	+$16	2023-11-14
Virtu Financial LLC	INCREASED	27,956	15,553	+12,403	+80%	$159	$295	+$136	2023-11-15
Geode Capital Management, LLC	UNCHANGED	23,391	23,391	0	0%	$239.3K	$247.2K	+$8.0K	2023-11-13
Clear Street LLC	INCREASED	13,060	165	+12,895	+7815%	$1.7K	$135.4K	+$133.7K	2025-05-15
UBS Group AG	NEW	53	—	+53	—	—	$550	—	2023-11-09
Balyasny Asset Management L.P.	CLOSED	0	1,222,120	-1,222,120	-100%	$12.5M	$0	-$12.5M	2023-11-14
Polar Asset Management Partners Inc.	CLOSED	0	403,750	-403,750	-100%	$4.1M	$0	-$4.1M	2023-11-14
Periscope Capital Inc.	CLOSED	0	400,000	-400,000	-100%	$4.1M	$0	-$4.1M	2023-11-06
FIR Tree Inc.	CLOSED	0	400,000	-400,000	-100%	$4.1M	$0	-$4.1M	2023-11-14
Berkley W R Corp	CLOSED	0	298,290	-298,290	-100%	$3.1M	$0	-$3.1M	2023-11-14
Mangrove Partners IM, LLC	CLOSED	0	32,200	-32,200	-100%	$330.1K	$0	-$330.1K	2023-11-14
Rivernorth Capital Management, LLC	CLOSED	0	11,788	-11,788	-100%	$120.8K	$0	-$120.8K	2023-11-14
Robinson Capital Management, LLC	CLOSED	0	8,900	-8,900	-100%	$91.2K	$0	-$91.2K	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 17 of 17 institutions