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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.

Q3 2021 vs. Q2 2021

How the institutions holding Fusion Acquisition Corp. II changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FSNB: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6784+17
Shares26.7M31.6M+4.95M (+18.5%)
Value$257.8M$307.0M+$49.1M (+19.1%)

New holders (22)

Institutions that held Fusion Acquisition Corp. II at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FSNB in Q3 2021
InstitutionSharesValue% of portfolio
Shaolin Capital Management LLC750,000$7.28M0.22%
Dark Forest Capital Management LP371,690$3.61M1.28%
Cohen & Co Financial Management, LLC300,000$2.91M1.26%
Apollo Management Holdings, L.P.249,402$2.42M0.01%
HSBC Holdings PLC232,849$2.26M0.00%
Walleye Capital LLC114,835$1.11M0.03%
Angelo Gordon & Co., L.P.100,000$971.0K0.11%
Vivaldi Asset Management, LLC90,000$874.0K0.13%
Walleye Trading LLC76,557$743.0K0.02%
Gabelli Funds LLC51,000$495.0K0.00%
Rivernorth Capital Management, LLC49,992$485.0K0.03%
Gabelli & Co Investment Advisers, Inc.49,000$476.0K0.06%
Paloma Partners Management Co29,179$283.0K0.01%
Q Global Advisors, LLC17,600$171.0K0.17%
Landscape Capital Management, L.L.C.16,074$156.0K0.02%
Robinson Capital Management, LLC10,381$101.0K0.09%
Toroso Investments, LLC10,381$101.0K0.00%
Magnetar Financial LLC10,331$100.0K0.00%
Seaport Global Asset Management LLC5,173$50.0K0.13%
PenderFund Capital Management Ltd.1,300$16.0K0.00%
Advisor Group Holdings, Inc.1,002$10.0K0.00%
Morgan Stanley84$1.00K0.00%

Sold out (5)

Institutions that held Fusion Acquisition Corp. II at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FSNB in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Phoenix Holdings Ltd.495,050$4.79M
Verition Fund Management LLC465,697$4.50M
K2 Principal Fund, L.P.108,225$1.05M
Old Mission Capital LLC17,933$173.0K
Covalent Partners LLC12,000$116.0K