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
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 ↓ |
---|---|---|---|
P SCHOENFELD ASSET MANAGEMENT LP | 1,225,000 | $12,311,250 | 1.11% |
DARK FOREST CAPITAL MANAGEMENT LP | 428,849 | $4,312,077 | 1.06% |
Mint Tower Capital Management B.V. | 1,174,522 | $11,810 | 1.05% |
GRITSTONE ASSET MANAGEMENT LLC | 74,467 | $748,766 | 0.95% |
Weiss Asset Management LP | 1,003,167 | $10,081,828 | 0.41% |
Quarry LP | 164,126 | $1,649,466 | 0.37% |
Saba Capital Management, L.P. | 2,325,592 | $23,372,200 | 0.32% |
Exos TFP Holdings LLC | 101,539 | $1,020,975 | 0.28% |
Ghisallo Capital Management LLC | 150,000 | $1,507,500 | 0.27% |
Terrapin Asset Management, LLC | 24,600 | $247,230 | 0.25% |