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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,092,000 | +1.4% | 400,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $4,036,000 | -33.1% | 400,000 | -33.3% | 0.02% | -38.9% |
| Q4 2022 | $6,030,000 | +2.1% | 600,000 | 0.0% | 0.04% | +9.1% |
| Q3 2022 | $5,904,000 | +0.4% | 600,000 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $5,880,000 | +0.4% | 600,000 | 0.0% | 0.03% | +14.3% |
| Q1 2022 | $5,859,000 | +0.5% | 600,000 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.03% | +7.4% |
| Q3 2021 | $5,826,000 | +0.1% | 600,000 | 0.0% | 0.03% | +12.5% |
| Q2 2021 | $5,820,000 | – | 600,000 | – | 0.02% | – |
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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% |