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 | $11,944,000 | 0.59% |
| FIFTH LANE CAPITAL, LP | 99,893 | $970,000 | 0.57% |
| HRS Investment Holdings, LLC | 135,000 | $1,312,000 | 0.44% |
| BERKLEY W R CORP | 498,047 | $4,836,000 | 0.27% |
| Weiss Asset Management LP | 1,228,267 | $11,939,000 | 0.26% |
| Kawa Capital Management, Inc | 27,000 | $262,000 | 0.25% |
| Park West Asset Management LLC | 1,000,000 | $9,720,000 | 0.19% |
| Eisler Capital (UK) Ltd. | 377,669 | $3,671,000 | 0.18% |
| CADIAN CAPITAL MANAGEMENT, LP | 300,000 | $2,925,000 | 0.16% |
| Diameter Capital Partners LP | 253,750 | $2,474,000 | 0.15% |