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

CUSIP: 31809Y111

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 02/17/202
Total 13F shares
3,162,041
Share change
-111,476
Total reported value
$102,537
Price per share
$0.03
Number of holders
38
Value change
-$3,047
Number of buys
1
Number of sells
6

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 2023

As of 30 Sep 2023, FINSERV ACQUISITION CORP II - *W EXP 02/17/202 (FSRXW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,162,041 shares. The largest 10 holders included Altshuler Shaham Ltd, Balyasny Asset Management L.P., P SCHOENFELD ASSET MANAGEMENT LP, ArrowMark Colorado Holdings LLC, Saba Capital Management, L.P., COWEN AND COMPANY, LLC, PEAK6 Investments LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SECURITY BENEFIT LIFE INSURANCE CO /KS/, and Davidson Kempner Capital Management LP. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.