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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,138,438 | +1.6% | 403,750 | 0.0% | 0.07% | +19.4% |
Q1 2023 | $4,073,838 | +98.8% | 403,750 | +98.2% | 0.06% | +148.0% |
Q4 2022 | $2,048,706 | +4.2% | 203,750 | +1.9% | 0.02% | +4.2% |
Q3 2022 | $1,967,000 | +0.4% | 200,000 | 0.0% | 0.02% | +4.3% |
Q2 2022 | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.02% | +9.5% |
Q1 2022 | $1,955,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.02% | +10.5% |
Q3 2021 | $1,946,000 | 0.0% | 200,000 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $1,946,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 27,000 | $265,000 | 1.24% |
Mint Tower Capital Management B.V. | 1,035,000 | $10,143,000 | 0.81% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,225,000 | $12,005,000 | 0.70% |
Weiss Asset Management LP | 1,228,267 | $12,037,000 | 0.29% |
First Trust Capital Management L.P. | 400,300 | $3,923,000 | 0.27% |
BERKLEY W R CORP | 498,047 | $4,881,000 | 0.24% |
Saba Capital Management, L.P. | 1,790,654 | $17,548,000 | 0.20% |
CADIAN CAPITAL MANAGEMENT, LP | 300,000 | $2,940,000 | 0.20% |
CSS LLC/IL | 494,114 | $4,842,000 | 0.20% |
Ghisallo Capital Management LLC | 150,000 | $1,470,000 | 0.18% |