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 85 filers reported holding FINSERV ACQUISITION CORP II in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 27,000$265,0001.24%
Mint Tower Capital Management B.V. 1,035,000$10,143,0000.81%
P SCHOENFELD ASSET MANAGEMENT LP 1,225,000$12,005,0000.70%
Weiss Asset Management LP 1,228,267$12,037,0000.29%
First Trust Capital Management L.P. 400,300$3,923,0000.27%
BERKLEY W R CORP 498,047$4,881,0000.24%
Saba Capital Management, L.P. 1,790,654$17,548,0000.20%
CADIAN CAPITAL MANAGEMENT, LP 300,000$2,940,0000.20%
CSS LLC/IL 494,114$4,842,0000.20%
Ghisallo Capital Management LLC 150,000$1,470,0000.18%
View complete list of FINSERV ACQUISITION CORP II shareholders