CUSIP 31809Y111
FINSERV ACQUISITION CORP II
63 institutions · $363.3K total · 4,531,151 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 16,696 | $176.5K | 0.36% | 2023-12-31 |
| 2 | Jefferies Group LLC | 33,872 | $20.9K | 0.74% | 2023-09-30 |
| 3 | DeepCurrents Investment Group LLC | 1,773 | $18.4K | 0.03% | 2023-12-31 |
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 306,250 | $11.3K | 6.75% | 2023-12-31 |
| 5 | UBS OCONNOR LLC | 305,055 | $11.3K | 6.73% | 2023-12-31 |
| 6 | Balyasny Asset Management LLC | 306,250 | $9.8K | 6.75% | 2023-12-31 |
| 7 | ArrowMark Colorado Holdings LLC | 306,249 | $9.8K | 6.75% | 2023-12-31 |
| 8 | Altshuler Shaham Ltd | 314,376 | $9.5K | 6.93% | 2023-12-31 |
| 9 | Radcliffe Capital Management, L.P. | 215,491 | $8.0K | 4.75% | 2023-12-31 |
| 10 | Saba Capital Management, L.P. | 202,715 | $7.5K | 4.47% | 2023-12-31 |
| 11 | ARISTEIA CAPITAL LLC | 201,199 | $7.4K | 4.44% | 2023-12-31 |
| 12 | NOMURA HOLDINGS INC | 109,084 | $6.7K | 2.40% | 2023-12-31 |
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $5.5K | 3.31% | 2023-12-31 |
| 14 | COWEN AND COMPANY, LLC | 132,793 | $4.0K | 2.93% | 2023-12-31 |
| 15 | PEAK6 Investments LLC | 129,095 | $3.9K | 2.84% | 2023-12-31 |
| 16 | DAVIDSON KEMPNER PARTNERS | 100,000 | $3.7K | 2.20% | 2023-06-30 |
| 17 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 100,000 | $3.2K | 2.20% | 2023-12-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $3.0K | 2.20% | 2023-12-31 |
| 19 | Davidson Kempner Capital Management LP | 100,000 | $3.0K | 2.20% | 2023-12-31 |
| 20 | CADIAN CAPITAL MANAGEMENT, LP | 75,000 | $2.8K | 1.65% | 2023-12-31 |
| 21 | Periscope Capital Inc. | 74,100 | $2.7K | 1.63% | 2023-12-31 |
| 22 | Exos TFP Holdings LLC | 88,286 | $2.7K | 1.94% | 2023-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 84,750 | $2.6K | 1.87% | 2023-12-31 |
| 24 | GRITSTONE ASSET MANAGEMENT LLC | 76,890 | $2.3K | 1.69% | 2023-12-31 |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 72,217 | $2.3K | 1.59% | 2023-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 68,342 | $2.2K | 1.50% | 2023-12-31 |
| 27 | Parallax Volatility Advisers, L.P. | 43,327 | $1.8K | 0.95% | 2023-06-30 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,291 | $1.8K | 1.33% | 2023-12-31 |
| 29 | UBS Group AG | 55,549 | $1.7K | 1.22% | 2023-12-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $1.6K | 1.10% | 2023-12-31 |
| 31 | Sculptor Capital LP | 36,844 | $1.4K | 0.81% | 2023-12-31 |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,500 | $1.2K | 0.82% | 2023-12-31 |
| 33 | Polar Asset Management Partners Inc. | 30,899 | $1.1K | 0.68% | 2023-12-31 |
| 34 | GREENLIGHT CAPITAL INC | 37,470 | $1.1K | 0.82% | 2023-12-31 |
| 35 | GOLDMAN SACHS GROUP INC | 25,000 | $1.1K | 0.55% | 2024-03-31 |
| 36 | FIFTH LANE CAPITAL, LP | 30,035 | $961 | 0.66% | 2023-12-31 |
| 37 | AQR Arbitrage LLC | 29,748 | $952 | 0.65% | 2023-12-31 |
| 38 | CANTOR FITZGERALD, L. P. | 31,430 | $949 | 0.69% | 2023-12-31 |
| 39 | KIM, LLC | 25,000 | $800 | 0.55% | 2023-12-31 |
| 40 | LMR Partners LLP | 22,650 | $684 | 0.49% | 2023-12-31 |
| 41 | Neuberger Berman Group LLC | 21,034 | $631 | 0.46% | 2023-12-31 |
| 42 | CITADEL ADVISORS LLC | 18,610 | $596 | 0.41% | 2023-12-31 |
| 43 | Silver Rock Financial LP | 25,727 | $553 | 0.56% | 2023-09-30 |
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,236 | $449 | 0.40% | 2023-09-30 |
| 45 | Alpine Global Management, LLC | 11,999 | $444 | 0.26% | 2023-12-31 |
| 46 | CITIGROUP INC | 13,459 | $431 | 0.29% | 2023-12-31 |
| 47 | JANE STREET GROUP, LLC | 11,268 | $417 | 0.24% | 2023-12-31 |
| 48 | Arena Capital Advisors, LLC- CA | 8,989 | $379 | 0.19% | 2023-06-30 |
| 49 | StoneX Group Inc. | 10,000 | $300 | 0.22% | 2025-06-30 |
| 50 | Spartan Fund Management Inc. | 7,332 | $271 | 0.16% | 2023-12-31 |
| 51 | Eisler Capital (UK) Ltd. | 26,250 | $192 | 0.57% | 2023-03-31 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 3,750 | $120 | 0.08% | 2023-12-31 |
| 53 | CLEAR STREET LLC | 2,072 | $87 | 0.04% | 2025-03-31 |
| 54 | CSS LLC/IL | 12,476 | $64 | 0.27% | 2023-03-31 |
| 55 | Robinson Capital Management, LLC | 1,451 | $44 | 0.03% | 2023-12-31 |
| 56 | Terrapin Asset Management, LLC | 6,150 | $31 | 0.13% | 2023-03-31 |
| 57 | Fortress Investment Group LLC | 5,328 | $27 | 0.11% | 2023-03-31 |
| 58 | Q Global Advisors, LLC | 96,475 | $3 | 2.12% | 2023-12-31 |
| 59 | FLOW TRADERS U.S. LLC | 17,944 | $1 | 0.39% | 2023-12-31 |
| 60 | CWM, LLC | 1,250 | $0 | 0.02% | 2023-03-31 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 62 | HRT FINANCIAL LP | 25,000 | $0 | 0.55% | 2023-12-31 |
| 63 | Vestcor Inc | 125 | $0 | 0.00% | 2023-12-31 |