FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 12 filers reported holding FINSERV ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,502,288 | +1.4% | 1,222,120 | 0.0% | 0.03% | -12.9% |
| Q1 2023 | $12,331,191 | +0.2% | 1,222,120 | -0.2% | 0.03% | -8.8% |
| Q4 2022 | $12,311,250 | +2.1% | 1,225,000 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $12,054,000 | +0.4% | 1,225,000 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $12,005,000 | +0.4% | 1,225,000 | 0.0% | 0.04% | +2.6% |
| Q1 2022 | $11,962,000 | +0.5% | 1,225,000 | 0.0% | 0.04% | -7.3% |
| Q4 2021 | $11,907,000 | +0.1% | 1,225,000 | 0.0% | 0.04% | -18.0% |
| Q3 2021 | $11,895,000 | +0.1% | 1,225,000 | 0.0% | 0.05% | -10.7% |
| Q2 2021 | $11,883,000 | – | 1,225,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 1,225,000 | $12,311,250 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 428,849 | $4,312,077 | 1.06% |
| Mint Tower Capital Management B.V. | 1,174,522 | $11,810 | 1.05% |
| GRITSTONE ASSET MANAGEMENT LLC | 74,467 | $748,766 | 0.95% |
| Weiss Asset Management LP | 1,003,167 | $10,081,828 | 0.41% |
| Quarry LP | 164,126 | $1,649,466 | 0.37% |
| Saba Capital Management, L.P. | 2,325,592 | $23,372,200 | 0.32% |
| Exos TFP Holdings LLC | 101,539 | $1,020,975 | 0.28% |
| Ghisallo Capital Management LLC | 150,000 | $1,507,500 | 0.27% |
| Terrapin Asset Management, LLC | 24,600 | $247,230 | 0.25% |