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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10,984 | $106.0K | 0.00% | +10,984 | New |
| Covalent Partners LLC | 12,000 | $116.0K | 0.21% | +12,000 | New |
| Captrust Financial Advisors | 13,986 | $135.0K | 0.00% | +13,986 | New |
| D. E. Shaw & Co., Inc. | 14,853 | $144.0K | 0.00% | +14,853 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $145.0K | 0.00% | +15,000 | New |
| Old Mission Capital LLC | 17,933 | $173.0K | 0.01% | +17,933 | New |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | +20,000 | 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 |
| Ancora Advisors, LLC | 27,071 | $262.0K | 0.01% | +27,071 | New |
| Glazer Capital, LLC | 32,586 | $315.0K | 0.00% | +32,586 | New |
| Omni Partners US LLC | 48,394 | $468.0K | 0.02% | +48,394 | 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 |
| Exos Asset Management LLC | 54,999 | $532.0K | 0.28% | +54,999 | New |
| Karpus Management, Inc. | 75,001 | $725.0K | 0.02% | +75,001 | New |
| Ampfield Management, L.P. | 99,579 | $963.0K | 0.79% | +99,579 | 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 |
| K2 Principal Fund, L.P. | 108,225 | $1.05M | 0.12% | +108,225 | New |
| CNH Partners LLC | 121,995 | $1.18M | 0.03% | +121,995 | New |
| Arena Capital Advisors, LLC- CA | 128,700 | $1.24M | 0.10% | +128,700 | New |
| Wolverine Asset Management LLC | 129,096 | $1.25M | 0.01% | +129,096 | New |
| Whitebox Advisors LLC | 150,000 | $1.45M | 0.03% | +150,000 | New |
| Bank of America Corp | 163,998 | $1.58M | 0.00% | +163,998 | New |
| Bloom Tree Partners, LLC | 196,693 | $1.90M | 0.21% | +196,693 | 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 |
| Periscope Capital Inc. | 200,000 | $1.94M | 0.06% | +200,000 | New |
| DG Capital Management, LLC | 221,400 | $2.14M | 0.47% | +221,400 | 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 |
| Atalaya Capital Management LP | 250,000 | $2.42M | 0.63% | +250,000 | New |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | +300,000 | New |
| Goldman Sachs Group Inc | 306,372 | $2.96M | 0.00% | +306,372 | New |
| Bulldog Investors, LLP | 321,444 | $3.11M | 0.83% | +321,444 | New |
| Taconic Capital Advisors LP | 322,500 | $3.12M | 0.10% | +322,500 | New |
| Woodline Partners LP | 324,992 | $3.14M | 0.06% | +324,992 | New |
| Basso Capital Management, L.P. | 375,052 | $3.63M | 0.46% | +375,052 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $3.87M | 0.08% | +400,000 | New |
| Castle Creek Arbitrage, LLC | 421,125 | $4.07M | 0.23% | +421,125 | New |
| Verition Fund Management LLC | 465,697 | $4.50M | 0.07% | +465,697 | New |
| Berkley W R Corp | 491,250 | $4.75M | 0.47% | +491,250 | New |
| Phoenix Holdings Ltd. | 495,050 | $4.79M | 0.09% | +495,050 | New |
| Covalis Capital LLP | 500,000 | $4.83M | 1.65% | +500,000 | 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 |
| UBS Oconnor LLC | 750,979 | $7.26M | 0.06% | +750,979 | New |
| Sculptor Capital LP | 751,104 | $7.26M | 0.06% | +751,104 | New |
| Millennium Management LLC | 835,171 | $8.07M | 0.01% | +835,171 | New |
| Radcliffe Capital Management, L.P. | 850,000 | $8.22M | 0.35% | +850,000 | New |
| Saba Capital Management, L.P. | 878,038 | $8.49M | 0.31% | +878,038 | 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 |
| Beryl Capital Management LLC | 1,154,001 | $11.2M | 1.00% | +1,154,001 | New |
| Nomura Holdings Inc | 1,158,902 | $11.2M | 0.09% | +1,158,902 | New |
| Hudson Bay Capital Management LP | 1,345,503 | $13.0M | 0.16% | +1,345,503 | New |
| Linden Advisors LP | 1,500,000 | $14.5M | 0.08% | +1,500,000 | New |
| Marshall Wace, LLP | 1,698,291 | $16.4M | 0.09% | +1,698,291 | New |
| Fir Tree Capital Management LP | 1,701,000 | $16.4M | 0.62% | +1,701,000 | New |
| Citadel Advisors LLC | 2,182,858 | $21.1M | 0.02% | +2,182,858 | New |