AQR Arbitrage LLC - FINSERV ACQUISITION CORP II ownership

FINSERV ACQUISITION CORP II's ticker is FSRXW and the CUSIP is 31809Y111. A total of 50 filers reported holding FINSERV ACQUISITION CORP II in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 215,491$2,165,6850.07%
LMR Partners LLP 22,650$227,7460.00%
MARSHALL WACE, LLP 24,996$253,2110.00%
DUPONT CAPITAL MANAGEMENT CORP 3,750$190.00%
NOMURA HOLDINGS INC 109,084$110.00%
ADAGE CAPITAL PARTNERS GP, L.L.C. 175,000$8930.00%
AQR Arbitrage LLC 29,748$1520.00%
COWEN AND COMPANY, LLC 150,309$7660.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BALYASNY ASSET MANAGEMENT L.P. 306,250$1,5620.00%
View complete list of FINSERV ACQUISITION CORP II shareholders