AQR Arbitrage LLC - FINSERV ACQUISITION CORP II ownership

FINSERV ACQUISITION CORP II's ticker is FSRXW and the CUSIP is 31809Y111. A total of 47 filers reported holding FINSERV ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$952
+30.1%
29,7480.0%0.00%
Q2 2023$732
-33.5%
29,7480.0%0.00%
Q1 2023$1,101
+624.3%
29,7480.0%0.00%
Q4 2022$152
-84.8%
29,7480.0%0.00%
Q3 2022$1,000
-80.0%
29,7480.0%0.00%
Q2 2022$5,000
-50.0%
29,7480.0%0.00%
Q1 2022$10,000
-96.5%
29,7480.0%0.00%
-100.0%
Q4 2021$288,000
+1007.7%
29,7480.0%0.01%
+600.0%
Q3 2021$26,000
-27.8%
29,7480.0%0.00%0.0%
Q2 2021$36,00029,7480.00%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 76,890$2,3220.00%
Q Global Advisors, LLC 96,475$30.00%
Exos TFP Holdings LLC 88,286$2,6660.00%
Radcliffe Capital Management, L.P. 215,491$7,9730.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 100,000$3,2000.00%
DeepCurrents Investment Group LLC 2,500$25,9250.00%
P SCHOENFELD ASSET MANAGEMENT LP 306,250$11,3310.00%
DUPONT CAPITAL MANAGEMENT CORP 3,750$1200.00%
UBS OCONNOR LLC 305,055$11,2870.00%
NOMURA HOLDINGS INC 109,084$6,7410.00%
View complete list of FINSERV ACQUISITION CORP II shareholders