Weiss Asset Management LP - FINSERV ACQUISITION CORP II ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$10,081,828
-16.6%
1,003,167
-18.3%
0.41%
+38.4%
Q3 2022$12,085,000
+0.4%
1,228,167
-0.0%
0.30%
+1.0%
Q2 2022$12,037,000
+0.3%
1,228,2670.0%0.29%
+18.1%
Q1 2022$12,006,000
+0.6%
1,228,2670.0%0.25%
-2.7%
Q4 2021$11,939,000
-0.1%
1,228,2670.0%0.26%
-14.4%
Q3 2021$11,951,000
+0.3%
1,228,2670.0%0.30%
+1.0%
Q2 2021$11,914,0001,228,2670.30%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Kepos Capital LP 92,600$9600.17%
ArrowMark Colorado Holdings LLC 920,833$8,468,8360.10%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,000$1,057,0000.04%
Virtu Financial LLC 27,956$2950.03%
CLEAR STREET LLC 13,060$1350.00%
MILLENNIUM MANAGEMENT LLC 125,000$1,296,2500.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 53$5500.00%
GEODE CAPITAL MANAGEMENT, LLC 23,391$247,2420.00%
View complete list of FINSERV ACQUISITION CORP II shareholders