FARALLON 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
FARALLON CAPITAL MANAGEMENT LLC ownership history of FINSERV ACQUISITION CORP II
ValueSharesWeighting
Q2 2023$4,092,000
+1.4%
400,0000.0%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%
600,0000.0%0.04%
+9.1%
Q3 2022$5,904,000
+0.4%
600,0000.0%0.03%
+3.1%
Q2 2022$5,880,000
+0.4%
600,0000.0%0.03%
+14.3%
Q1 2022$5,859,000
+0.5%
600,0000.0%0.03%
-3.4%
Q4 2021$5,832,000
+0.1%
600,0000.0%0.03%
+7.4%
Q3 2021$5,826,000
+0.1%
600,0000.0%0.03%
+12.5%
Q2 2021$5,820,000600,0000.02%
Other shareholders
FINSERV ACQUISITION CORP II shareholders Q3 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