FINSERV ACQUISITION CORP II's ticker is FSRXW and the CUSIP is 31809Y111. A total of 55 filers reported holding FINSERV ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,973 | +33.8% | 215,491 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,958 | -37.9% | 215,491 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,589 | -99.6% | 215,491 | 0.0% | 0.00% | -98.6% |
Q4 2022 | $2,165,685 | +2.2% | 215,491 | 0.0% | 0.07% | +35.3% |
Q3 2022 | $2,119,000 | +0.3% | 215,491 | 0.0% | 0.05% | +4.1% |
Q2 2022 | $2,112,000 | +0.3% | 215,491 | 0.0% | 0.05% | +2.1% |
Q1 2022 | $2,106,000 | +245.2% | 215,491 | +243.4% | 0.05% | +200.0% |
Q4 2021 | $610,000 | -0.2% | 62,746 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $611,000 | 0.0% | 62,746 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $611,000 | – | 62,746 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 215,491 | $2,165,685 | 0.07% |
LMR Partners LLP | 22,650 | $227,746 | 0.00% |
MARSHALL WACE, LLP | 24,996 | $253,211 | 0.00% |
DUPONT CAPITAL MANAGEMENT CORP | 3,750 | $19 | 0.00% |
NOMURA HOLDINGS INC | 109,084 | $11 | 0.00% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | $893 | 0.00% |
AQR Arbitrage LLC | 29,748 | $152 | 0.00% |
COWEN AND COMPANY, LLC | 150,309 | $766 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BALYASNY ASSET MANAGEMENT L.P. | 306,250 | $1,562 | 0.00% |