FINSERV ACQUISITION CORP II - *W EXP 02/17/202 (FSRXW)

CUSIP: 31809Y111

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/17/202
Total 13F shares
3,198,266
Share change
-101,329
Total reported value
$2,208,000
Price per share
$0.03
Number of holders
27
Value change
-$15,632
Number of buys
1
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 31809Y111?
CUSIP 31809Y111 identifies FSRXW - FINSERV ACQUISITION CORP II - *W EXP 02/17/202 in SEC institutional holdings data.

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Institutional Holders of FINSERV ACQUISITION CORP II - *W EXP 02/17/202 (FSRXW) as of Q3 2022

As of 30 Sep 2022, FINSERV ACQUISITION CORP II - *W EXP 02/17/202 (FSRXW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,198,266 shares. The largest 10 holders included Balyasny Asset Management LLC, P SCHOENFELD ASSET MANAGEMENT LP, UBS OCONNOR LLC, Park West Asset Management LLC, Radcliffe Capital Management, L.P., Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., FARALLON CAPITAL MANAGEMENT LLC, and ArrowMark Colorado Holdings LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.