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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,078,000 | +1.0% | 400,000 | 0.0% | 0.32% | +70.4% |
| Q1 2023 | $4,036,000 | -2.7% | 400,000 | -3.0% | 0.19% | +3.9% |
| Q4 2022 | $4,146,198 | +13.9% | 412,557 | +11.4% | 0.18% | +68.9% |
| Q3 2022 | $3,641,000 | +24.4% | 370,200 | +24.0% | 0.11% | +35.9% |
| Q2 2022 | $2,926,000 | +0.2% | 298,600 | 0.0% | 0.08% | +4.0% |
| Q1 2022 | $2,919,000 | +50.9% | 298,600 | +50.1% | 0.08% | +44.2% |
| Q4 2021 | $1,935,000 | – | 199,000 | – | 0.05% | – |
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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% |