FINSERV ACQUISITION CORP II's ticker is FSRXW and the CUSIP is 31809Y111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775 | +33.8% | 75,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,074 | -37.9% | 75,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,338 | +513.6% | 75,000 | 0.0% | 0.00% | – |
| Q4 2022 | $544 | -81.9% | 75,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -76.9% | 75,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | -50.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -43.5% | 75,000 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $46,000 | -31.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | -24.7% | 75,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $89,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 76,890 | $1,892 | 0.00% |
| Exos TFP Holdings LLC | 160,663 | $3,952 | 0.00% |
| Silver Rock Financial LP | 25,727 | $553 | 0.00% |
| Q Global Advisors, LLC | 96,475 | $2 | 0.00% |
| Radcliffe Capital Management, L.P. | 215,491 | $5,958 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 306,250 | $8,483 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 3,750 | $107 | 0.00% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 305,055 | $8,450 | 0.00% |
| NOMURA HOLDINGS INC | 109,084 | $2,727 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $2,460 | 0.00% |