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, Q4 2021
Institutional positions in Fusion Acquisition Corp. II as of Dec 31, 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
- 91
- +9 vs. Q3 2021
- Shares held
- 35.4M
- +3.85M (+12.2%) vs. Q3 2021
- Total value
- $343.6M
- +$37.0M (+12.1%) vs. Q3 2021
- New holders
- 15
- 18 more added
- Sold out
- 6
- 11 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,291,929 | $31.9M | 0.03% | +694,700+26.7% | Added |
| Marshall Wace, LLP | 2,416,639 | $23.4M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,033,373 | $19.7M | 0.54% | +120,373+6.3% | Added |
| HSBC Holdings PLC | 1,898,711 | $18.4M | 0.02% | +1,665,862+715.4% | Added |
| Periscope Capital Inc. | 1,750,100 | $17.0M | 0.46% | +351,700+25.2% | Added |
| Linden Advisors LP | 1,500,000 | $14.6M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,450,257 | $14.1M | 0.29% | +250,000+20.8% | Added |
| Hudson Bay Capital Management LP | 1,162,103 | $11.3M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,158,902 | $11.2M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,008,795 | $9.79M | 0.09% | +257,691+34.3% | Added |
| MMCAP International Inc. SPC | 1,000,000 | $9.70M | 0.60% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 999,999 | $9.70M | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $8.73M | 0.22% | +150,000+20.0% | Added |
| D. E. Shaw & Co., Inc. | 860,194 | $8.34M | 0.01% | +146,594+20.5% | Added |
| Radcliffe Capital Management, L.P. | 850,000 | $8.24M | 0.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 771,666 | $7.49M | 0.07% | +20,687+2.8% | Added |
| Berkley W R Corp | 553,650 | $5.37M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 501,550 | $4.87M | 0.01% | −107,397−17.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.85M | 0.07% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $4.85M | 1.89% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.85M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.85M | 0.01% | +499,998 | New |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.42M | 0.41% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 439,663 | $4.26M | 0.31% | +439,663 | New |
| Castle Creek Arbitrage, LLC | 421,125 | $4.08M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.88M | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 394,184 | $3.82M | 1.41% | +22,494+6.1% | Added |
| Basso Capital Management, L.P. | 375,052 | $3.64M | 0.40% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.15M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 322,500 | $3.13M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 321,272 | $3.12M | 0.00% | +14,900+4.9% | Added |
| Bulldog Investors, LLP | 303,733 | $2.94M | 0.79% | −13,032−4.1% | Reduced |
| Mangrove Partners | 300,000 | $2.91M | 0.22% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 280,231 | $2.72M | 0.08% | +27,831+11.0% | Added |
| Spring Creek Capital LLC | 250,000 | $2.42M | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.42M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.42M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.42M | 0.25% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 249,402 | $2.42M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 237,842 | $2.31M | 0.02% | +237,842 | New |
| DG Capital Management, LLC | 221,400 | $2.15M | 0.43% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Athanor Capital, LP | 193,408 | $1.88M | 1.57% | −6,292−3.2% | Reduced |
| Bloom Tree Partners, LLC | 191,535 | $1.86M | 0.31% | −3,288−1.7% | Reduced |
| Bank of America Corp | 163,998 | $1.59M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 146,909 | $1.43M | 0.95% | −153,091−51.0% | Reduced |
| Wolverine Asset Management LLC | 132,135 | $1.28M | 0.02% | −1,447−1.1% | Reduced |
| Walleye Capital LLC | 111,904 | $1.08M | 0.04% | −2,931−2.6% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $970.0K | 0.09% | 00.0% | Unchanged |
| Par Capital Management Inc | 99,999 | $970.0K | 0.03% | −10.0% | Reduced |
| Balyasny Asset Management LLC | 100,000 | $970.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $970.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $970.0K | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 99,999 | $970.0K | 0.17% | +9,999+11.1% | Added |
| Cowen Investment Management LLC | 100,000 | $970.0K | 0.21% | +100,000 | New |
| Pinz Capital Management, LP | 82,833 | $803.0K | 0.31% | +82,833 | New |
| Walleye Trading LLC | 76,557 | $743.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,200 | $720.0K | 0.01% | +74,200 | New |
| Qube Research & Technologies Ltd | 66,785 | $648.0K | 0.01% | +30,666+84.9% | Added |
| Karpus Management, Inc. | 60,001 | $582.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 54,999 | $533.0K | 0.27% | 00.0% | Unchanged |
| HRT Financial LP | 51,374 | $498.0K | 0.00% | +51,374 | New |
| Gabelli Funds LLC | 51,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 50,600 | $491.0K | 0.16% | +50,600 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $491.0K | 0.03% | +50,600 | New |
| Bank of Montreal | 50,000 | $486.0K | 0.00% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,992 | $485.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 50,000 | $485.0K | 0.18% | +50,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $475.0K | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 38,679 | $375.0K | 0.20% | +38,679 | New |
| Prelude Capital Management, LLC | 37,500 | $364.0K | 0.02% | −29,073−43.7% | Reduced |
| Brown Advisory Inc | 30,000 | $291.0K | 0.00% | +30,000 | New |
| Paloma Partners Management Co | 29,179 | $283.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,507 | $277.0K | 0.01% | −12,306−30.2% | Reduced |
| Ancora Advisors, LLC | 28,071 | $272.0K | 0.01% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 25,000 | $243.0K | 0.06% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $243.0K | 0.05% | +25,000 | New |
| DuPont Capital Management Corp | 24,996 | $242.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 21,590 | $209.0K | 0.13% | +11,209+108.0% | Added |
| Toroso Investments, LLC | 21,590 | $209.0K | 0.01% | +11,209+108.0% | Added |
| EJF Capital LLC | 20,000 | $194.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,774 | $163.0K | 0.02% | +700+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,986 | $136.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 13,200 | $128.0K | 0.03% | −4,400−25.0% | Reduced |
| Magnetar Financial LLC | 10,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 782 | $8.00K | 0.00% | +782 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,154,001−100.0% | Sold out |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −98,680−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |