FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 51 filers reported holding FINSERV ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,250 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,281,250 | +101505.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,261 | -90.8% | 125,000 | -90.9% | 0.00% | -87.5% |
| Q4 2022 | $13,765 | -99.9% | 1,368,997 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $13,454,000 | +0.4% | 1,367,997 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,406,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $13,372,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,338,000 | +2.1% | 1,367,997 | +1.9% | 0.01% | -12.5% |
| Q3 2021 | $13,058,000 | +31.8% | 1,341,997 | +31.7% | 0.01% | +33.3% |
| Q2 2021 | $9,911,000 | – | 1,018,653 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 92,600 | $960 | 0.17% |
| ArrowMark Colorado Holdings LLC | 920,833 | $8,468,836 | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1,057,000 | 0.04% |
| Virtu Financial LLC | 27,956 | $295 | 0.03% |
| CLEAR STREET LLC | 13,060 | $135 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $1,296,250 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 53 | $550 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,391 | $247,242 | 0.00% |