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Finserv Acquisition Corp. II (FSRX)

Company Profile

Company profile

Ticker

FSRX, FSRXU, FSRXW

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

IRS number

854030806

FSRX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Exchange delisting

FinServ Acquisition Corp. II Announces its Intention to Liquidate

Quarterly report

13 Nov 23

Entry into a Material Definitive Agreement

Quarterly report

14 Aug 23

Definitive proxy

1 Aug 23

Preliminary proxy

18 Jul 23

Quarterly report

15 May 23

31 Mar 23

Latest ownership filings

View all

Saba Capital Management, L.P.

Finserv Holdings II LLC

Saba Capital Management, L.P.

Saba Capital Management, L.P.

Finserv Holdings II LLC

Michael Brian Vaughan

Financial summary

Financial statements Chart FSRX financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)		132.28 k	132.28 k	132.28 k	132.28 k	132.28 k
Cash burn (monthly)		(no burn)	67.51 k	(no burn)	48.34 k	181.23 k
Cash used (since last report)		n/a	998.60 k	n/a	715.09 k	2.68 mm
Cash remaining		n/a	-866.32 k	n/a	-582.81 k	-2.55 mm
Runway (months of cash)		n/a	-12.8	n/a	-12.1	-14.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

FSRX institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	51	11	+363.6%
Opened positions	44	2	+2100.0%
Closed positions	4	91	-95.6%
Increased positions	1	3	-66.7%
Reduced positions	5	4	+25.0%

13F shares	Current	Prev Q	Change
Total value	106.32 mm	42.81 bn	-99.8%
Total shares	12.60 mm	12.94 mm	-2.7%
Total puts	0.00	0.00
Total calls	114.91 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Finserv Holdings II	8.30 mm	$0.00	0.0%
Altshuler Shaham	326.88 k	$8.04 mm	NEW
P Schoenfeld Asset Management	306.25 k	$8.48 mm	NEW
Balyasny Asset Management	306.25 k	$8.70 mm	-74.9%
ArrowMark Colorado	306.25 k	$6.58 mm	-77.8%
Ubs Oconnor	305.06 k	$8.45 mm	NEW
Radcliffe Capital Management	215.49 k	$5.96 mm	NEW
Saba Capital Management	202.72 k	$5.61 mm	NEW
Aristeia Capital	201.20 k	$5.56 mm	NEW
Exos TFP	160.66 k	$3.95 mm	NEW

Largest transactions	Shares	Bought/sold	Change
ArrowMark Colorado	306.25 k	-1.08 mm	-77.8%
Balyasny Asset Management	306.25 k	-915.87 k	-74.9%
Fir Tree Capital Management	0.00	-400.00 k	EXIT
Highbridge Capital Management	0.00	-380.16 k	EXIT
Polar Asset Management Partners	30.90 k	-372.85 k	-92.3%
Altshuler Shaham	326.88 k	+326.88 k	NEW
Periscope Capital	74.10 k	-325.90 k	-81.5%
P Schoenfeld Asset Management	306.25 k	+306.25 k	NEW
Ubs Oconnor	305.06 k	+305.06 k	NEW
Farallon Capital Management	150.00 k	-250.00 k	-62.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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