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, Q2 2021
Institutional positions in Fusion Acquisition Corp. II as of Jun 30, 2021. 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
- Institutional holders
- 67
- +67 vs. Q1 2021
- Shares held
- 26.7M
- +26.7M vs. Q1 2021
- Total value
- $257.8M
- +$257.8M vs. Q1 2021
- New holders
- 67
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,182,858 | $21.1M | 0.02% | +2,182,858 | New |
| Fir Tree Capital Management LP | 1,701,000 | $16.4M | 0.62% | +1,701,000 | New |
| Marshall Wace, LLP | 1,698,291 | $16.4M | 0.09% | +1,698,291 | New |
| Linden Advisors LP | 1,500,000 | $14.5M | 0.08% | +1,500,000 | New |
| Hudson Bay Capital Management LP | 1,345,503 | $13.0M | 0.16% | +1,345,503 | New |
| Nomura Holdings Inc | 1,158,902 | $11.2M | 0.09% | +1,158,902 | New |
| Beryl Capital Management LLC | 1,154,001 | $11.2M | 1.00% | +1,154,001 | New |
| MMCAP International Inc. SPC | 1,000,000 | $9.67M | 0.86% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 999,999 | $9.67M | 0.12% | +999,999 | New |
| Saba Capital Management, L.P. | 878,038 | $8.49M | 0.31% | +878,038 | New |
| Radcliffe Capital Management, L.P. | 850,000 | $8.22M | 0.35% | +850,000 | New |
| Millennium Management LLC | 835,171 | $8.07M | 0.01% | +835,171 | New |
| Sculptor Capital LP | 751,104 | $7.26M | 0.06% | +751,104 | New |
| UBS Oconnor LLC | 750,979 | $7.26M | 0.06% | +750,979 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.83M | 0.09% | +500,000 | New |
| CVI Holdings, LLC | 500,000 | $4.83M | 0.33% | +500,000 | New |
| Covalis Capital LLP | 500,000 | $4.83M | 1.65% | +500,000 | New |
| Phoenix Holdings Ltd. | 495,050 | $4.79M | 0.09% | +495,050 | New |
| Berkley W R Corp | 491,250 | $4.75M | 0.47% | +491,250 | New |
| Verition Fund Management LLC | 465,697 | $4.50M | 0.07% | +465,697 | New |
| Castle Creek Arbitrage, LLC | 421,125 | $4.07M | 0.23% | +421,125 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $3.87M | 0.08% | +400,000 | New |
| Basso Capital Management, L.P. | 375,052 | $3.63M | 0.46% | +375,052 | New |
| Woodline Partners LP | 324,992 | $3.14M | 0.06% | +324,992 | New |
| Taconic Capital Advisors LP | 322,500 | $3.12M | 0.10% | +322,500 | New |
| Bulldog Investors, LLP | 321,444 | $3.11M | 0.83% | +321,444 | New |
| Goldman Sachs Group Inc | 306,372 | $2.96M | 0.00% | +306,372 | New |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | +300,000 | New |
| Atalaya Capital Management LP | 250,000 | $2.42M | 0.63% | +250,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.42M | 0.12% | +250,000 | New |
| Picton Mahoney Asset Management | 249,996 | $2.42M | 0.09% | +249,996 | New |
| LMR Partners LLP | 250,000 | $2.42M | 0.04% | +250,000 | New |
| PEAK6 Investments LLC | 249,996 | $2.42M | 0.06% | +249,996 | New |
| DG Capital Management, LLC | 221,400 | $2.14M | 0.47% | +221,400 | New |
| Periscope Capital Inc. | 200,000 | $1.94M | 0.06% | +200,000 | New |
| Capstone Investment Advisors, LLC | 200,000 | $1.93M | 0.05% | +200,000 | New |
| Athanor Capital, LP | 200,000 | $1.93M | 0.11% | +200,000 | New |
| Bloom Tree Partners, LLC | 196,693 | $1.90M | 0.21% | +196,693 | New |
| Bank of America Corp | 163,998 | $1.58M | 0.00% | +163,998 | New |
| Whitebox Advisors LLC | 150,000 | $1.45M | 0.03% | +150,000 | New |
| Wolverine Asset Management LLC | 129,096 | $1.25M | 0.01% | +129,096 | New |
| Arena Capital Advisors, LLC- CA | 128,700 | $1.24M | 0.10% | +128,700 | New |
| CNH Partners LLC | 121,995 | $1.18M | 0.03% | +121,995 | New |
| K2 Principal Fund, L.P. | 108,225 | $1.05M | 0.12% | +108,225 | New |
| Par Capital Management Inc | 100,000 | $967.0K | 0.02% | +100,000 | New |
| Balyasny Asset Management LLC | 100,000 | $967.0K | 0.01% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,002 | $967.0K | 0.01% | +100,002 | New |
| Centiva Capital, LP | 100,000 | $967.0K | 0.08% | +100,000 | New |
| Ampfield Management, L.P. | 99,579 | $963.0K | 0.79% | +99,579 | New |
| Karpus Management, Inc. | 75,001 | $725.0K | 0.02% | +75,001 | New |
| Exos Asset Management LLC | 54,999 | $532.0K | 0.28% | +54,999 | New |
| Security Benefit Life Insurance Co | 50,000 | $483.0K | 0.04% | +50,000 | New |
| Mizuho Securities USA LLC | 50,000 | $483.0K | 0.04% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $483.0K | 0.02% | +50,000 | New |
| Omni Partners US LLC | 48,394 | $468.0K | 0.02% | +48,394 | New |
| Glazer Capital, LLC | 32,586 | $315.0K | 0.00% | +32,586 | New |
| Ancora Advisors, LLC | 27,071 | $262.0K | 0.01% | +27,071 | New |
| Littlejohn & Co LLC | 25,000 | $242.0K | 0.08% | +25,000 | New |
| DuPont Capital Management Corp | 24,996 | $242.0K | 0.01% | +24,996 | New |
| Prelude Capital Management, LLC | 25,000 | $242.0K | 0.01% | +25,000 | New |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | +20,000 | New |
| Old Mission Capital LLC | 17,933 | $173.0K | 0.01% | +17,933 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $145.0K | 0.00% | +15,000 | New |
| D. E. Shaw & Co., Inc. | 14,853 | $144.0K | 0.00% | +14,853 | New |
| Captrust Financial Advisors | 13,986 | $135.0K | 0.00% | +13,986 | New |
| Covalent Partners LLC | 12,000 | $116.0K | 0.21% | +12,000 | New |
| Qube Research & Technologies Ltd | 10,984 | $106.0K | 0.00% | +10,984 | New |