FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 85 filers reported holding FINSERV ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,092,000 | +1.4% | 400,000 | 0.0% | 0.38% | +18.7% |
| Q1 2023 | $4,036,000 | +76.5% | 400,000 | +75.8% | 0.32% | +172.0% |
| Q4 2022 | $2,287,068 | +0.8% | 227,569 | -1.3% | 0.12% | +55.3% |
| Q3 2022 | $2,269,000 | +0.4% | 230,598 | 0.0% | 0.08% | +7.0% |
| Q2 2022 | $2,260,000 | -0.7% | 230,598 | -1.2% | 0.07% | +12.7% |
| Q1 2022 | $2,277,000 | +0.1% | 233,333 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $2,275,000 | +133.6% | 233,333 | +133.3% | 0.06% | +84.8% |
| Q3 2021 | $974,000 | +0.4% | 100,000 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $970,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 92,600 | $960 | 0.17% |
| ArrowMark Colorado Holdings LLC | 920,833 | $8,468,836 | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1,057,000 | 0.04% |
| Virtu Financial LLC | 27,956 | $295 | 0.03% |
| CLEAR STREET LLC | 13,060 | $135 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $1,296,250 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 53 | $550 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,391 | $247,242 | 0.00% |