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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 2021

Institutional positions in Fusion Acquisition Corp. II as of Sep 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
84
+17 vs. Q2 2021
Shares held
31.6M
+4.95M (+18.5%) vs. Q2 2021
Total value
$307.0M
+$49.1M (+19.1%) vs. Q2 2021
New holders
22
14 more added
Sold out
5
10 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 84 institutions
Q1 2021: 0 institutionsQ2 2021: 67 institutionsQ3 2021: 84 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 92 institutionsQ3 2022: 92 institutionsQ4 2022: 100 institutionsQ1 2023: 21 institutionsQ2 2023: 21 institutionsQ3 2023: 12 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $307.0M
Q1 2021: $0Q2 2021: $257.8MQ3 2021: $307.0MQ4 2021: $343.6MQ1 2022: $395.0MQ2 2022: $410.7MQ3 2022: $446.3MQ4 2022: $469.5MQ1 2023: $47.4MQ2 2023: $46.5MQ3 2023: $15.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSNB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202312$15.9M
Q2 202321$46.5M
Q1 202321$47.4M
Q4 2022100$469.5M
Q3 202292$446.3M
Q2 202292$410.7M
Q1 202291$395.0M
Q4 202191$343.6M
Q3 202184$307.0M
Q2 202167$257.8M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q2 2021.

Institutions holding FSNB in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC2,597,229$25.2M0.03%+414,371+19.0%Added
Marshall Wace, LLP2,416,639$23.5M0.12%+718,348+42.3%Added
Fir Tree Capital Management LP1,913,000$18.6M0.63%+212,000+12.5%Added
Linden Advisors LP1,500,000$14.6M0.09%00.0%Unchanged
Periscope Capital Inc.1,398,400$13.6M0.40%+1,198,400+599.2%Added
Saba Capital Management, L.P.1,200,257$11.7M0.37%+322,219+36.7%Added
Hudson Bay Capital Management LP1,162,103$11.3M0.16%−183,400−13.6%Reduced
Nomura Holdings Inc1,158,902$11.3M0.08%00.0%Unchanged
Beryl Capital Management LLC1,154,001$11.2M0.79%00.0%Unchanged
MMCAP International Inc. SPC1,000,000$9.71M0.68%00.0%Unchanged
Polar Asset Management Partners Inc.999,999$9.71M0.11%00.0%Unchanged
Radcliffe Capital Management, L.P.850,000$8.25M0.34%00.0%Unchanged
Sculptor Capital LP751,104$7.29M0.07%00.0%Unchanged
UBS Oconnor LLC750,979$7.29M0.06%00.0%Unchanged
Shaolin Capital Management LLC750,000$7.28M0.22%+750,000New
D. E. Shaw & Co., Inc.713,600$6.93M0.01%+698,747+4,704.4%Added
Millennium Management LLC608,947$5.91M0.01%−226,224−27.1%Reduced
Berkley W R Corp553,650$5.38M0.36%+62,400+12.7%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management500,000$4.86M0.10%00.0%Unchanged
CVI Holdings, LLC500,000$4.86M0.30%00.0%Unchanged
Covalis Capital LLP500,000$4.86M1.16%00.0%Unchanged
Arena Capital Advisors, LLC- CA455,205$4.42M0.35%+326,505+253.7%Added
Castle Creek Arbitrage, LLC421,125$4.08M0.23%00.0%Unchanged
Tenor Capital Management Co., L.P.400,000$3.88M0.09%00.0%Unchanged
Basso Capital Management, L.P.375,052$3.64M0.43%00.0%Unchanged
Dark Forest Capital Management LP371,690$3.61M1.28%+371,690New
Woodline Partners LP324,992$3.16M0.05%00.0%Unchanged
Taconic Capital Advisors LP322,500$3.13M0.12%00.0%Unchanged
Bulldog Investors, LLP316,765$3.08M0.87%−4,679−1.5%Reduced
Goldman Sachs Group Inc306,372$2.98M0.00%00.0%Unchanged
Mangrove Partners300,000$2.91M0.32%00.0%Unchanged
Cohen & Co Financial Management, LLC300,000$2.91M1.26%+300,000New
PEAK6 Investments LLC252,400$2.45M0.05%+2,404+1.0%Added
Atalaya Capital Management LP250,000$2.43M0.37%00.0%Unchanged
Spring Creek Capital LLC250,000$2.43M0.12%00.0%Unchanged
Picton Mahoney Asset Management249,996$2.43M0.09%00.0%Unchanged
LMR Partners LLP250,000$2.43M0.03%00.0%Unchanged
Apollo Management Holdings, L.P.249,402$2.42M0.01%+249,402New
HSBC Holdings PLC232,849$2.26M0.00%+232,849New
DG Capital Management, LLC221,400$2.15M0.44%00.0%Unchanged
Capstone Investment Advisors, LLC200,000$1.94M0.03%00.0%Unchanged
Athanor Capital, LP199,700$1.94M0.31%−300−0.2%Reduced
Bloom Tree Partners, LLC194,823$1.89M0.25%−1,870−1.0%Reduced
Bank of America Corp163,998$1.59M0.00%00.0%Unchanged
Whitebox Advisors LLC150,000$1.46M0.03%00.0%Unchanged
Wolverine Asset Management LLC133,582$1.30M0.01%+4,486+3.5%Added
Walleye Capital LLC114,835$1.11M0.03%+114,835New
Par Capital Management Inc100,000$971.0K0.02%00.0%Unchanged
Balyasny Asset Management LLC100,000$971.0K0.00%00.0%Unchanged
Alyeska Investment Group, L.P.100,002$971.0K0.01%00.0%Unchanged
Centiva Capital, LP100,000$971.0K0.08%00.0%Unchanged
Angelo Gordon & Co., L.P.100,000$971.0K0.11%+100,000New
Ampfield Management, L.P.98,680$958.0K0.84%−899−0.9%Reduced
Vivaldi Asset Management, LLC90,000$874.0K0.13%+90,000New
Walleye Trading LLC76,557$743.0K0.02%+76,557New
Prelude Capital Management, LLC66,573$647.0K0.04%+41,573+166.3%Added
Karpus Management, Inc.60,001$583.0K0.02%−15,000−20.0%Reduced
Exos Asset Management LLC54,999$534.0K0.28%00.0%Unchanged
Gabelli Funds LLC51,000$495.0K0.00%+51,000New
CNH Partners LLC50,600$491.0K0.01%−71,395−58.5%Reduced
Security Benefit Life Insurance Co50,000$486.0K0.03%00.0%Unchanged
Segantii Capital Management Ltd50,000$486.0K0.02%00.0%Unchanged
Rivernorth Capital Management, LLC49,992$485.0K0.03%+49,992New
Gabelli & Co Investment Advisers, Inc.49,000$476.0K0.06%+49,000New
Glazer Capital, LLC40,813$396.0K0.01%+8,227+25.2%Added
Mizuho Securities USA LLC40,100$387.0K0.04%−9,900−19.8%Reduced
Qube Research & Technologies Ltd36,119$351.0K0.00%+25,135+228.8%Added
Omni Partners US LLC34,834$338.0K0.02%−13,560−28.0%Reduced
Paloma Partners Management Co29,179$283.0K0.01%+29,179New
Ancora Advisors, LLC28,071$273.0K0.01%+1,000+3.7%Added
Littlejohn & Co LLC25,000$243.0K0.08%00.0%Unchanged
DuPont Capital Management Corp24,996$243.0K0.01%00.0%Unchanged
EJF Capital LLC20,000$194.0K0.02%00.0%Unchanged
Q Global Advisors, LLC17,600$171.0K0.17%+17,600New
Landscape Capital Management, L.L.C.16,074$156.0K0.02%+16,074New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,000$146.0K0.00%00.0%Unchanged
Captrust Financial Advisors13,986$136.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC10,381$101.0K0.09%+10,381New
Toroso Investments, LLC10,381$101.0K0.00%+10,381New
Magnetar Financial LLC10,331$100.0K0.00%+10,331New
Seaport Global Asset Management LLC5,173$50.0K0.13%+5,173New
PenderFund Capital Management Ltd.1,300$16.0K0.00%+1,300New
Advisor Group Holdings, Inc.1,002$10.0K0.00%+1,002New
Morgan Stanley84$1.00K0.00%+84New
Phoenix Holdings Ltd.0$00.00%−495,050−100.0%Sold out
Verition Fund Management LLC0$00.00%−465,697−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−108,225−100.0%Sold out
Old Mission Capital LLC0$00.00%−17,933−100.0%Sold out
Covalent Partners LLC0$00.00%−12,000−100.0%Sold out