FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 85 filers reported holding FINSERV ACQUISITION CORP II in Q3 2022. 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% | – |
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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% |