CUSIP 31809Y103
FINSERV ACQUISITION CORP II
96 institutions · $222.8M total · 26,088,730 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,325,592 | $23.4M | 8.91% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,349,630 | $13.6M | 5.17% | 2023-03-31 |
| 3 | Balyasny Asset Management LLC | 1,222,120 | $12.5M | 4.68% | 2023-09-30 |
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 1,225,000 | $12.3M | 4.69% | 2023-03-31 |
| 5 | UBS OCONNOR LLC | 1,225,001 | $12.3M | 4.69% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 1,096,503 | $11.0M | 4.20% | 2023-03-31 |
| 7 | Weiss Asset Management LP | 1,003,167 | $10.1M | 3.84% | 2023-03-31 |
| 8 | ArrowMark Colorado Holdings LLC | 920,833 | $8.5M | 3.52% | 2023-12-31 |
| 9 | D. E. Shaw & Co., Inc. | 755,840 | $7.6M | 2.89% | 2023-03-31 |
| 10 | HBK INVESTMENTS L P | 750,300 | $7.5M | 2.87% | 2023-03-31 |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | $7.0M | 2.68% | 2023-03-31 |
| 12 | Sculptor Capital LP | 626,223 | $6.3M | 2.40% | 2023-03-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 590,000 | $5.9M | 2.26% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 509,106 | $5.1M | 1.95% | 2023-03-31 |
| 15 | JANE STREET GROUP, LLC | 441,593 | $4.4M | 1.69% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 403,750 | $4.1M | 1.54% | 2023-09-30 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.1M | 1.53% | 2023-09-30 |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 400,000 | $4.1M | 1.53% | 2023-09-30 |
| 19 | Periscope Capital Inc. | 400,000 | $4.1M | 1.53% | 2023-09-30 |
| 20 | First Trust Capital Management L.P. | 400,300 | $4.0M | 1.53% | 2023-03-31 |
| 21 | Verition Fund Management LLC | 396,449 | $4.0M | 1.51% | 2023-03-31 |
| 22 | JANUS HENDERSON GROUP PLC | 364,946 | $3.7M | 1.39% | 2023-03-31 |
| 23 | Linden Advisors LP | 326,000 | $3.3M | 1.24% | 2023-03-31 |
| 24 | BERKLEY W R CORP | 298,290 | $3.1M | 1.14% | 2023-09-30 |
| 25 | DARK FOREST CAPITAL MANAGEMENT LP | 289,771 | $2.9M | 1.11% | 2023-03-31 |
| 26 | CSS LLC/IL | 268,042 | $2.7M | 1.02% | 2023-03-31 |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 231,426 | $2.3M | 0.88% | 2023-03-31 |
| 28 | Alberta Investment Management Corp | 200,000 | $2.0M | 0.76% | 2023-03-31 |
| 29 | Taconic Capital Advisors LP | 200,000 | $2.0M | 0.76% | 2023-03-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.76% | 2023-03-31 |
| 31 | Quarry LP | 164,126 | $1.6M | 0.62% | 2023-03-31 |
| 32 | Westchester Capital Management, LLC | 161,207 | $1.6M | 0.61% | 2023-03-31 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | $1.5M | 0.57% | 2023-03-31 |
| 34 | Ghisallo Capital Management LLC | 150,000 | $1.5M | 0.57% | 2023-03-31 |
| 35 | CITADEL ADVISORS LLC | 150,000 | $1.5M | 0.57% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 135,740 | $1.4M | 0.52% | 2023-03-31 |
| 37 | Jefferies Group LLC | 135,491 | $1.3M | 0.51% | 2023-09-30 |
| 38 | MILLENNIUM MANAGEMENT LLC | 125,000 | $1.3M | 0.47% | 2023-12-31 |
| 39 | Atlas Merchant Capital LLC | 118,750 | $1.2M | 0.45% | 2023-03-31 |
| 40 | METEORA CAPITAL, LLC | 115,078 | $1.2M | 0.44% | 2023-03-31 |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1.1M | 0.38% | 2023-12-31 |
| 42 | Exos TFP Holdings LLC | 101,539 | $1.0M | 0.38% | 2023-03-31 |
| 43 | LMR Partners LLP | 90,600 | $911.0K | 0.34% | 2023-03-31 |
| 44 | AQR Arbitrage LLC | 82,175 | $824.2K | 0.31% | 2023-03-31 |
| 45 | GRITSTONE ASSET MANAGEMENT LLC | 74,467 | $748.8K | 0.28% | 2023-03-31 |
| 46 | CVI Holdings, LLC | 72,735 | $729.5K | 0.27% | 2023-03-31 |
| 47 | Neuberger Berman Group LLC | 71,518 | $717.3K | 0.27% | 2023-03-31 |
| 48 | Cubist Systematic Strategies, LLC | 66,867 | $672.3K | 0.25% | 2023-03-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,148 | $583.2K | 0.22% | 2023-03-31 |
| 50 | Hudson Bay Capital Management LP | 51,584 | $518.4K | 0.19% | 2023-03-31 |
| 51 | COWEN AND COMPANY, LLC | 43,588 | $438.3K | 0.16% | 2023-03-31 |
| 52 | Schonfeld Strategic Advisors LLC | 39,511 | $397.1K | 0.15% | 2023-03-31 |
| 53 | MANGROVE PARTNERS | 32,200 | $330.1K | 0.12% | 2023-09-30 |
| 54 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,775 | $329.6K | 0.12% | 2023-03-31 |
| 55 | PEAK6 Investments LLC | 32,113 | $322.9K | 0.12% | 2023-06-30 |
| 56 | Elequin Securities, LLC | 28,500 | $286.6K | 0.10% | 2023-03-31 |
| 57 | ANGELO GORDON & CO., L.P. | 25,000 | $251.4K | 0.09% | 2023-03-31 |
| 58 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $251.4K | 0.09% | 2023-03-31 |
| 59 | GEODE CAPITAL MANAGEMENT, LLC | 23,391 | $247.2K | 0.08% | 2023-12-31 |
| 60 | Terrapin Asset Management, LLC | 24,600 | $247.2K | 0.09% | 2023-03-31 |
| 61 | OMERS ADMINISTRATION Corp | 20,000 | $201.0K | 0.07% | 2023-03-31 |
| 62 | CAAS CAPITAL MANAGEMENT LP | 19,300 | $194.1K | 0.07% | 2023-03-31 |
| 63 | Arena Capital Advisors, LLC- CA | 18,374 | $184.7K | 0.07% | 2023-03-31 |
| 64 | ALLIANCEBERNSTEIN L.P. | 17,215 | $172.7K | 0.06% | 2023-03-31 |
| 65 | Schechter Investment Advisors, LLC | 16,900 | $169.5K | 0.06% | 2023-03-31 |
| 66 | Ergoteles LLC | 15,200 | $152.8K | 0.05% | 2023-03-31 |
| 67 | DUPONT CAPITAL MANAGEMENT CORP | 15,000 | $150.8K | 0.05% | 2023-03-31 |
| 68 | CLEAR STREET LLC | 13,060 | $135.4K | 0.05% | 2025-03-31 |
| 69 | Kohlberg Kravis Roberts & Co. L.P. | 13,245 | $133.2K | 0.05% | 2023-03-31 |
| 70 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,788 | $120.8K | 0.04% | 2023-09-30 |
| 71 | Robinson Capital Management, LLC | 8,900 | $91.2K | 0.03% | 2023-09-30 |
| 72 | Sagefield Capital LP | 9,000 | $90.5K | 0.03% | 2023-03-31 |
| 73 | OLD MISSION CAPITAL LLC | 3,349 | $33.6K | 0.01% | 2023-03-31 |
| 74 | Mint Tower Capital Management B.V. | 1,174,522 | $11.8K | 4.50% | 2023-03-31 |
| 75 | NOMURA HOLDINGS INC | 586,585 | $5.9K | 2.24% | 2023-03-31 |
| 76 | Davidson Kempner Capital Management LP | 500,000 | $5.0K | 1.91% | 2023-03-31 |
| 77 | Magnetar Financial LLC | 487,504 | $4.9K | 1.86% | 2023-03-31 |
| 78 | Gillson Capital LP | 161,223 | $1.6K | 0.61% | 2023-03-31 |
| 79 | CANTOR FITZGERALD, L. P. | 135,000 | $1.4K | 0.51% | 2023-03-31 |
| 80 | GLAZER CAPITAL, LLC | 115,160 | $1.2K | 0.44% | 2023-03-31 |
| 81 | JPMORGAN CHASE & CO | 100,781 | $1.0K | 0.38% | 2023-03-31 |
| 82 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.38% | 2023-03-31 |
| 83 | KIM, LLC | 100,000 | $1.0K | 0.38% | 2023-03-31 |
| 84 | GOLDMAN SACHS GROUP INC | 100,000 | $980 | 0.38% | 2024-03-31 |
| 85 | Kepos Capital LP | 92,600 | $960 | 0.35% | 2023-12-31 |
| 86 | TORONTO DOMINION BANK | 79,581 | $799 | 0.30% | 2023-03-31 |
| 87 | UBS Group AG | 53 | $550 | 0.00% | 2023-12-31 |
| 88 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,524 | $498 | 0.18% | 2023-03-31 |
| 89 | HRT FINANCIAL LP | 36,751 | $368 | 0.14% | 2023-03-31 |
| 90 | Virtu Financial LLC | 27,956 | $295 | 0.10% | 2023-12-31 |
| 91 | BARCLAYS PLC | 20,574 | $207 | 0.07% | 2023-03-31 |
| 92 | Toroso Investments, LLC | 20,000 | $201 | 0.07% | 2023-03-31 |
| 93 | Altshuler Shaham Ltd | 12,500 | $64 | 0.04% | 2023-06-30 |
| 94 | CWM, LLC | 5,000 | $50 | 0.01% | 2023-03-31 |
| 95 | Vestcor Inc | 500 | $5 | 0.00% | 2023-03-31 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |