Latest Institutional Transactions on Finserv Acquisition Corp. Ii (FSRXW)
This table provides information on the latest institutional transactions involving Finserv Acquisition Corp. Ii (FSRXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-12.5K- 3.82% |
$0 - $500
|
314K
$0
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25KNew |
$500 - $1K
|
25K
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
996+ 5.88% |
$19.9 - $39.8
|
17.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.58K- 7.83% |
$31.6 - $63.2
|
18.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$50 - $100
|
2.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$3K - $6K
|
150K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 5.04% |
$2 - $4
|
1.89K
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.46K- 70.42% |
$69.1 - $138
|
1.45K
$0
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-72.4K- 45.05% |
$1.45K - $2.9K
|
88.3K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-5.25K- 5.83% |
$105 - $368
|
84.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4.59K- 21.55% |
$91.7 - $321
|
16.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75K- 42.86% |
$1.5K - $5.25K
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
305KNew |
$6.1K - $21.4K
|
305K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.4% |
$2 - $7
|
25K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
55.5K+ 92481.67% |
$1.11K - $3.88K
|
55.5K
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-203- 0.26% |
$4.06 - $14.2
|
76.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-95.8K- 41.9% |
$1.92K - $6.7K
|
133K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-92.7K- 92.67% |
$1.85K - $6.49K
|
7.33K
$0
|
|
Q1 2023 | |||||||
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$120 - $1.32K
|
12K
$0
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
204K+ 200.0% |
$2.04K - $22.5K
|
306K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$113 - $1.24K
|
11.3K
$0
|
|
May 15, 2023
Q1 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
78.8KNew |
$788 - $8.66K
|
78.8K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.68K- 3.36% |
$16.8 - $185
|
48.3K
$0
|
|
May 15, 2023
Q1 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
25.7KNew |
$257 - $2.83K
|
25.7K
$0
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200+ 0.1% |
$2 - $22
|
203K
$0
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
60.3KNew |
$603 - $6.63K
|
60.3K
$0
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
72.2KNew |
$722 - $7.94K
|
72.2K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
12.6K+ 20.49% |
$126 - $1.39K
|
74.1K
$0
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.2KNew |
$182 - $2.01K
|
18.2K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.5K- 63.26% |
$0 - $1.93K
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
6.15KNew |
$0 - $554
|
6.15K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-68.2K- 72.2% |
$0 - $6.14K
|
26.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-32K- 51.58% |
$0 - $2.88K
|
30K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
$1.01K - $143K
|
14.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
56.3K+ 382.89% |
$3.94K - $556K
|
71K
$0
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-54.7K- 50.1% |
$3.83K - $540K
|
54.5K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.25KNew |
$87.5 - $12.3K
|
1.25K
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-173K- 80.0% |
$1.69M - $1.71M
|
43.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-37.2K- 54.21% |
$363K - $366K
|
31.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-625- 1.03% |
$6.1K - $6.15K
|
60.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-84.4KClosed |
$824K - $830K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.92K- 18.95% |
$48K - $48.4K
|
21K
$0
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
100KNew |
$976K - $984K
|
100K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
25KNew |
$244K - $246K
|
25K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28.8KNew |
$278K - $281K
|
28.8K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.9K- 31.79% |
$308K - $311K
|
68.3K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9KClosed |
$125K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25New |
$242 - $244
|
25
$0
|