Fusion Acquisition Corp. II
FSNBDelisted Nov 1, 2023- Industry
- Blank Checks
- SEC CIK
- 0001840225
Fusion Acquisition Corp. II was delisted on Nov 1, 2023; its insiders filed their last Form 4 on Sep 6, 2023; 12 institutions reported holding it in 13F filings for Q3 2023, worth $15.9M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Fusion Acquisition Corp. II as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FSNB is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 12
- −9 vs. Q2 2023
- Shares held
- 1.51M
- −3.03M (−66.7%) vs. Q2 2023
- Total value
- $15.9M
- −$30.6M (−65.9%) vs. Q2 2023
- New holders
- 7
- 1 more added
- Sold out
- 16
- 3 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 12 | $15.9M |
| Q2 2023 | 21 | $46.5M |
| Q1 2023 | 21 | $47.4M |
| Q4 2022 | 100 | $469.5M |
| Q3 2022 | 92 | $446.3M |
| Q2 2022 | 92 | $410.7M |
| Q1 2022 | 91 | $395.0M |
| Q4 2021 | 91 | $343.6M |
| Q3 2021 | 84 | $307.0M |
| Q2 2021 | 67 | $257.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 346,597 | $3.63M | 0.79% | +346,597 | New |
| Fir Tree Capital Management LP | 233,936 | $2.48M | 0.28% | −166,064−41.5% | Reduced |
| Sandia Investment Management LP | 227,014 | $2.37M | 0.65% | +227,014 | New |
| Exos TFP Holdings LLC | 222,000 | $2.32M | 1.26% | −212−0.1% | Reduced |
| Caas Capital Management LP | 216,366 | $2.26M | 0.50% | +14,961+7.4% | Added |
| Sea Otter Advisors LLC | 148,936 | $1.56M | 1.11% | +148,936 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,224 | $159.2K | 0.00% | +15,224 | New |
| Clear Street LLC | 2,125 | $22.2K | 0.00% | +2,125 | New |
| Robinson Capital Management, LLC | 1,629 | $17.0K | 0.01% | +1,629 | New |
| Spartan Fund Management Inc. | 467 | $4.88K | 0.00% | −93,097−99.5% | Reduced |
| UBS Group AG | 100 | $1.05K | 0.00% | +100 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −524,120−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −511,930−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −468,648−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −443,821−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −424,786−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −373,899−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −218,972−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −46,556−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −34,905−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,887−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −66,566−100.0% | Sold out |