Ghisallo Capital Management LLC - FINSERV ACQUISITION CORP II ownership

FINSERV ACQUISITION CORP II's ticker is FSRX and the CUSIP is 31809Y103. A total of 80 filers reported holding FINSERV ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,507,500
+2.1%
150,0000.0%0.27%
+36.0%
Q3 2022$1,476,000
+0.4%
150,0000.0%0.20%
+8.8%
Q2 2022$1,470,000
+0.3%
150,0000.0%0.18%
+13.8%
Q1 2022$1,466,000
+0.5%
150,0000.0%0.16%
+120.8%
Q4 2021$1,458,000
-0.1%
150,0000.0%0.07%
+30.9%
Q3 2021$1,460,000
+0.3%
150,0000.0%0.06%0.0%
Q2 2021$1,455,000150,0000.06%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 1,225,000$12,311,2501.11%
DARK FOREST CAPITAL MANAGEMENT LP 428,849$4,312,0771.06%
Mint Tower Capital Management B.V. 1,174,522$11,8101.05%
GRITSTONE ASSET MANAGEMENT LLC 74,467$748,7660.95%
Weiss Asset Management LP 1,003,167$10,081,8280.41%
Quarry LP 164,126$1,649,4660.37%
Saba Capital Management, L.P. 2,325,592$23,372,2000.32%
Exos TFP Holdings LLC 101,539$1,020,9750.28%
Ghisallo Capital Management LLC 150,000$1,507,5000.27%
Terrapin Asset Management, LLC 24,600$247,2300.25%
View complete list of FINSERV ACQUISITION CORP II shareholders