FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 9 filers reported holding FINSERV ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,468,836 | -32.4% | 920,833 | -24.8% | 0.10% | -25.4% |
| Q2 2023 | $12,531,750 | -10.1% | 1,225,000 | -11.3% | 0.14% | -12.7% |
| Q1 2023 | $13,936,812 | +240.3% | 1,381,250 | +238.3% | 0.16% | +222.4% |
| Q4 2022 | $4,095,580 | +1.9% | 408,333 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $4,018,000 | +0.4% | 408,333 | 0.0% | 0.05% | +6.5% |
| Q2 2022 | $4,002,000 | +0.3% | 408,333 | 0.0% | 0.05% | +31.4% |
| Q1 2022 | $3,991,000 | +0.9% | 408,333 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $3,957,000 | -0.4% | 408,333 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $3,973,000 | – | 408,333 | – | 0.03% | – |
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% |