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

CUSIP: 31809Y111

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/17/202
Total 13F shares
4,254,346
Share change
-177,701
Total reported value
$108,365
Price per share
$0.02
Number of holders
44
Value change
-$5,642
Number of buys
2
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 Q2 2023

As of 30 Jun 2023, FINSERV ACQUISITION CORP II - *W EXP 02/17/202 (FSRXW) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,254,346 shares. The largest 10 holders included Altshuler Shaham Ltd, P SCHOENFELD ASSET MANAGEMENT LP, Balyasny Asset Management L.P., ArrowMark Colorado Holdings LLC, UBS OCONNOR LLC, Radcliffe Capital Management, L.P., Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, Exos TFP Holdings LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 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.