Soros Fund Management - FINSERV ACQUISITION CORP II ownership

FINSERV ACQUISITION CORP II's ticker is FSRXU and the CUSIP is 31809Y202. A total of 3 filers reported holding FINSERV ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$1,479,000
-1.4%
150,0000.0%0.03%
+8.0%
Q2 2021$1,500,000
+0.3%
150,0000.0%0.02%
-10.7%
Q1 2021$1,495,000150,0000.03%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 110,051$1,103,8121.40%
Silver Rock Financial LP 102,916$1,032,2470.33%
Greenlight Capital 315,000$3,159,4490.22%
Castle Hook Partners LP 300,000$3,009,0000.20%
ArrowMark Colorado Holdings LLC 972,917$9,758,3580.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,952$731,7090.11%
Spartan Fund Management Inc. 29,329$2940.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 229,376$2,300,6410.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 25,100$251,7530.05%
Harbor Advisors LLC 10,000$100,3000.02%
View complete list of FINSERV ACQUISITION CORP II shareholders