FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 17 filers reported holding FINSERV ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,051,507 | +55.5% | 298,290 | +49.5% | 0.18% | +93.7% |
| Q3 2022 | $1,963,000 | -59.8% | 199,558 | -59.9% | 0.10% | -60.7% |
| Q2 2022 | $4,881,000 | +0.3% | 498,047 | 0.0% | 0.24% | -2.8% |
| Q1 2022 | $4,868,000 | +0.7% | 498,047 | 0.0% | 0.25% | -6.7% |
| Q4 2021 | $4,836,000 | -0.2% | 498,047 | 0.0% | 0.27% | -18.1% |
| Q3 2021 | $4,846,000 | +893.0% | 498,047 | +893.9% | 0.33% | +565.3% |
| Q2 2021 | $488,000 | – | 50,108 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,036,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,036,000 | 0.19% |
| ArrowMark Colorado Holdings LLC | 1,381,250 | $13,936,812 | 0.16% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 380,163 | $3,836 | 0.14% |
| Polar Asset Management Partners Inc. | 403,750 | $4,073,838 | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 1,222,120 | $12,331,191 | 0.03% |
| Virtu Financial LLC | 20,542 | $207 | 0.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 400,000 | $4,036,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,788 | $118,941 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $1,261 | 0.00% |