Vault-13

FINSERV ACQUISITION CORP II

COM CL A · CUSIP 31809Y103

85 institutional holders +1 vs Q3 2022
24,423,03224.4m shares reported held*
$245.3mreported value*
9 new 14 added 13 reduced 12 sold out net sold ≈ $15.9m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 8585Q3 22Q4 22
Numbers
QuarterHolders
Q3 202284
Q4 202285

Biggest buyers

DARK FOREST CAPITAL MANAGEMENT LP Added +382,296+382.3k
PRELUDE CAPITAL MANAGEMENT, LLC New +231,426+231.4k
D. E. Shaw & Co., Inc. Added +228,847+228.8k
JANUS HENDERSON GROUP PLC Added +201,546+201.5k
JANE STREET GROUP, LLC Added +195,896+195.9k
ARISTEIA CAPITAL, L.L.C. Added +177,107+177.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +163,700+163.7k
BANK OF MONTREAL /CAN/ Added +111,062+111.1k
Exos TFP Holdings LLC New +101,539+101.5k
Shaolin Capital Management LLC New +100,000+100.0k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -1,225,001-1.2m
HBK INVESTMENTS L P Sold out -750,300-750.3k
CADIAN CAPITAL MANAGEMENT, LP Sold out -300,000-300.0k
CSS LLC/IL Reduced -228,403-228.4k
Weiss Asset Management LP Reduced -225,000-225.0k
GLAZER CAPITAL, LLC Reduced -222,978-223.0k
BERKLEY W R CORP Sold out -199,558-199.6k
SOROS FUND MANAGEMENT LLC Sold out -150,000-150.0k
CANTOR FITZGERALD, L. P. Reduced -125,720-125.7k
Centiva Capital, LP Sold out -51,283-51.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.39% of their portfolio NEW YORK, NY 2,325,5922.3m $23.4m $23.4m 0.39% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,368,9971.4m $13.8m $13.8m 0.02% Added +1.0k +1,000
3 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,349,6301.3m $13.6m $13.6m 0.03% Unchanged
4 P SCHOENFELD ASSET MANAGEMENT LP 1.44% of their portfolio NEW YORK, NY 1,225,0001.2m $12.3m $12.3m 1.44% Unchanged
5 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,225,0001.2m $12.3m $12.3m 0.04% Unchanged
6 Mint Tower Capital Management B.V. 1.33% of their portfolio AMSTERDAM, P7 1,174,5221.2m $11.8m $11.8m 1.33% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 1,096,5031.1m $11.0m $11.0m 0.22% Added +177.1k +177,107
8 Weiss Asset Management LP 0.48% of their portfolio BOSTON, MA 1,003,1671.0m $10.1m $10.1m 0.48% Reduced -225.0k -225,000
9 Sculptor Capital LP 0.16% of their portfolio New York, NY 838,561838.6k $8.4m $8.4m 0.16% Unchanged
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 755,840755.8k $7.6m $7.6m 0.01% Added +228.8k +228,847
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 700,000700.0k $7.0m $7.0m 0.02% Unchanged
12 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 600,000600.0k $6.0m $6.0m 0.04% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 590,900590.9k $5.9m $5.9m 0.00% Unchanged
14 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 586,585586.6k $5.9m $5.9m 0.06% Reduced -24.3k -24,300
15 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 509,106509.1k $5.1m $5.1m 0.17% Unchanged
16 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.11% Unchanged
17 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 487,504487.5k $4.9m $4.9m 0.08% Unchanged
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 441,593441.6k $4.4m $4.4m 0.01% Added +195.9k +195,896
19 DARK FOREST CAPITAL MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 428,849428.8k $4.3m $4.3m 1.06% Added +382.3k +382,296
20 Periscope Capital Inc. 0.18% of their portfolio Toronto, A6 412,557412.6k $4.1m $4.1m 0.18% Added +42.4k +42,357
21 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 408,333408.3k $4.1m $4.1m 0.05% Unchanged
22 First Trust Capital Management L.P. 0.22% of their portfolio CHICAGO, IL 400,300400.3k $4.0m $4.0m 0.22% Unchanged
23 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 396,449396.4k $4.0m $4.0m 0.08% Reduced -27.7k -27,737
24 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 365,138365.1k $3.7m $3.7m 0.00% Added +201.5k +201,546
25 Linden Advisors LP 0.03% of their portfolio New York, NY 326,000326.0k $3.3m $3.3m 0.03% Unchanged
26 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 268,042268.0k $2.7m $2.7m 0.18% Reduced -228.4k -228,403
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 231,426231.4k $2.3m $2.3m 0.14% New
28 FIR TREE CAPITAL MANAGEMENT LP 0.12% of their portfolio New York, NY 227,569227.6k $2.3m $2.3m 0.12% Reduced -3.0k -3,029
29 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 203,750203.8k $2.0m $2.0m 0.03% Added +3.8k +3,750
30 Taconic Capital Advisors LP 0.07% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.07% Unchanged
31 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.06% Unchanged
32 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 200,000200.0k $2.0m $2.0m 0.02% Unchanged
33 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 171,108171.1k $1.7m $1.7m 0.05% Unchanged
34 Quarry LP 1.81% of their portfolio NEW YORK, NY 164,126164.1k $1.6m $1.6m 1.81% First filing
35 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 163,700163.7k $1.6m $1.6m 0.07% New
36 Gillson Capital LP 0.12% of their portfolio CHICAGO, IL 161,223161.2k $1.6m $1.6m 0.12% Reduced -57 -57
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,000150.0k $1.5m $1.5m 0.00% Reduced -25.4k -25,402
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.01% Unchanged
39 Ghisallo Capital Management LLC 0.27% of their portfolio BOSTON, MA 150,000150.0k $1.5m $1.5m 0.27% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,770136.8k $1.4m $1.4m 0.00% Added +111.1k +111,062
41 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 135,000135.0k $1.4m $1.4m 0.03% Reduced -125.7k -125,720
42 Atlas Merchant Capital LLC 0.20% of their portfolio New York, NY 118,750118.8k $1.2m $1.2m 0.20% First filing
43 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 115,160115.2k $1.2m $1.2m 0.03% Reduced -223.0k -222,978
44 Meteora Capital, LLC 0.25% of their portfolio Boca Raton, FL 115,078115.1k $1.2m $1.2m 0.25% Added +17.2k +17,183
45 Exos TFP Holdings LLC 0.28% of their portfolio NEW YORK, NY 101,539101.5k $1.0m $1.0m 0.28% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,781100.8k $1.0m $1.0m 0.00% Reduced -67 -67
47 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 100,000100.0k $1.0m $1.0m 0.03% New
48 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
49 LMR Partners LLP 0.02% of their portfolio LONDON, X0 90,60090.6k $911.0k $911.0k 0.02% Unchanged
50 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 82,17582.2k $824.2k $824.2k 0.02% Added +55.0k +55,000
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 79,58179.6k $799.0k $799.0k 0.00% Unchanged
52 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 74,46774.5k $748.8k $748.8k 0.96% First filing
53 CVI Holdings, LLC 0.09% of their portfolio WILMINGTON, DE 72,73572.7k $729.5k $729.5k 0.09% Unchanged
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 71,51871.5k $717.3k $717.3k 0.00% Unchanged
55 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 66,86766.9k $672.3k $672.3k 0.01% Reduced -15.8k -15,765
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,14858.1k $583.2k $583.2k 0.00% Added +217 +217
57 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 51,58451.6k $518.4k $518.4k 0.01% Unchanged
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,52449.5k $498.0k $498.0k 0.00% Unchanged
59 COWEN AND COMPANY, LLC 0.05% of their portfolio NEW YORK, NY 43,58843.6k $438.3k $438.3k 0.05% New
60 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 39,51139.5k $397.1k $397.1k 0.00% Added +3.9k +3,900
61 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,75136.8k $368.0k $368.0k 0.01% Reduced -228 -228
62 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 32,77532.8k $329.6k $329.6k 0.05% New
63 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 32,11332.1k $322.9k $322.9k 0.02% Unchanged
64 ROBINSON CAPITAL MANAGEMENT, LLC 0.16% of their portfolio GROSSE POINTE FARMS, MI 31,50031.5k $316.6k $316.6k 0.16% Unchanged
65 Elequin Capital, LP 0.08% of their portfolio NEW YORK, NY 28,50028.5k $286.6k $286.6k 0.08% Added +26.0k +26,000
66 ANGELO GORDON & CO., L.P. 0.05% of their portfolio NEW YORK, NY 25,00025.0k $251.4k $251.4k 0.05% Unchanged
67 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 25,00025.0k $251.4k $251.4k 0.01% Unchanged
68 Terrapin Asset Management, LLC 0.25% of their portfolio Miami, FL 24,60024.6k $247.2k $247.2k 0.25% First filing
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,39123.4k $234.0k $234.0k 0.00% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,57420.6k $206.9k $206.9k 0.00% First filing
71 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 20,00020.0k $201.0k $201.0k 0.00% Unchanged
72 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 20,00020.0k $201.0k $201.0k 0.01% Unchanged
73 CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 19,30019.3k $194.1k $194.1k 0.04% Unchanged
74 Arena Capital Advisors, LLC- CA 0.10% of their portfolio LOS ANGELES, CA 18,37418.4k $184.7k $184.7k 0.10% Unchanged
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,21517.2k $172.7k $172.7k 0.00% Reduced -23.8k -23,785
76 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 16,90016.9k $169.5k $169.5k 0.02% Unchanged
77 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,20015.2k $152.8k $152.8k 0.01% New
78 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 15,00015.0k $150.8k $150.8k 0.01% Unchanged
79 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 13,24513.2k $133.2k $133.2k 0.00% Unchanged
80 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 12,50012.5k $64 $64 0.00% New
81 Sagefield Capital LP 0.02% of their portfolio DALLAS, TX 9,0009.0k $90.5k $90.5k 0.02% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0005.0k $50.0k $50.0k 0.00% Unchanged
83 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 500500 $5.0k $5.0k 0.00% Unchanged
84 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 148148 $1.0k $1.0k 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged