AQR Arbitrage LLC - FINSERV ACQUISITION CORP II ownership

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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$824,215
+208.7%
82,175
+202.4%
0.02%
+250.0%
Q3 2022$267,000
-76.9%
27,175
-77.2%
0.01%
-81.2%
Q2 2021$1,154,000118,9920.03%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 1,225,000$11,944,0000.59%
FIFTH LANE CAPITAL, LP 99,893$970,0000.57%
HRS Investment Holdings, LLC 135,000$1,312,0000.44%
BERKLEY W R CORP 498,047$4,836,0000.27%
Weiss Asset Management LP 1,228,267$11,939,0000.26%
Kawa Capital Management, Inc 27,000$262,0000.25%
Park West Asset Management LLC 1,000,000$9,720,0000.19%
Eisler Capital (UK) Ltd. 377,669$3,671,0000.18%
CADIAN CAPITAL MANAGEMENT, LP 300,000$2,925,0000.16%
Diameter Capital Partners LP 253,750$2,474,0000.15%
View complete list of FINSERV ACQUISITION CORP II shareholders