DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FINSERV ACQUISITION CORP II ownership

FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 84 filers reported holding FINSERV ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$5,015
-99.9%
500,0000.0%0.00%
-98.9%
Q3 2022$4,915,000
+0.2%
500,0000.0%0.09%
+5.9%
Q2 2022$4,905,000
+0.4%
500,0000.0%0.08%
+34.9%
Q1 2022$4,885,000
+0.6%
500,0000.0%0.06%
-12.5%
Q4 2021$4,855,000
+0.1%
500,0000.0%0.07%
+4.3%
Q3 2021$4,850,000
+17.6%
500,000
+17.7%
0.07%
+115.6%
Q2 2021$4,125,000424,8650.03%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q2 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