CUSIP 31809Y202
FINSERV ACQUISITION CORP II
28 institutions · $26.6M total · 2,789,649 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 972,917 | $9.8M | 34.87% | 2023-03-31 |
| 2 | Castle Hook Partners LP | 300,000 | $3.0M | 10.75% | 2023-03-31 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 288,871 | $2.9M | 10.35% | 2023-03-31 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,376 | $2.3M | 8.22% | 2023-03-31 |
| 5 | GREENLIGHT CAPITAL INC | 149,880 | $1.5M | 5.37% | 2023-03-31 |
| 6 | Jefferies Group LLC | 135,491 | $1.3M | 4.85% | 2023-09-30 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 110,051 | $1.1M | 3.94% | 2023-03-31 |
| 8 | Silver Rock Financial LP | 102,916 | $1.0M | 3.68% | 2023-03-31 |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,952 | $731.7K | 2.61% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 53,374 | $535.3K | 1.91% | 2023-03-31 |
| 11 | Periscope Capital Inc. | 51,041 | $511.9K | 1.82% | 2023-03-31 |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,440 | $335.4K | 1.19% | 2023-03-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 31,250 | $325.0K | 1.12% | 2023-12-31 |
| 14 | Cubist Systematic Strategies, LLC | 25,425 | $255.0K | 0.91% | 2023-03-31 |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,100 | $251.8K | 0.89% | 2023-03-31 |
| 16 | GABELLI FUNDS LLC | 24,900 | $249.7K | 0.89% | 2023-03-31 |
| 17 | Schechter Investment Advisors, LLC | 16,404 | $164.5K | 0.58% | 2023-03-31 |
| 18 | Walleye Capital LLC | 10,800 | $108.3K | 0.38% | 2023-03-31 |
| 19 | Harbor Advisors LLC | 10,000 | $103.7K | 0.35% | 2023-06-30 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 3,110 | $31.2K | 0.11% | 2023-03-31 |
| 21 | UBS Group AG | 897 | $9.0K | 0.03% | 2023-03-31 |
| 22 | Terrapin Asset Management, LLC | 400 | $4.0K | 0.01% | 2023-03-31 |
| 23 | CLEAR STREET LLC | 300 | $3.1K | 0.01% | 2025-03-31 |
| 24 | HRT FINANCIAL LP | 100,000 | $1.0K | 3.58% | 2023-03-31 |
| 25 | OLD MISSION CAPITAL LLC | 45 | $451 | 0.00% | 2023-03-31 |
| 26 | Spartan Fund Management Inc. | 29,329 | $294 | 1.05% | 2023-03-31 |
| 27 | GLAZER CAPITAL, LLC | 11,380 | $114 | 0.40% | 2023-03-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |