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.
Q4 2021 vs. Q3 2021
How the institutions holding Fusion Acquisition Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 84 | 2 | 91 | +9 |
| Shares | 31.6M | 40.0K | 35.4M | +3.85M (+12.2%) |
| Value | $307.0M | $388.0K | $343.6M | +$37.0M (+12.1%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Fusion Acquisition Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.85M | 0.01% |
| Cantor Fitzgerald, L. P. | 439,663 | $4.26M | 0.31% |
| Cubist Systematic Strategies, LLC | 237,842 | $2.31M | 0.02% |
| Cowen Investment Management LLC | 100,000 | $970.0K | 0.21% |
| Pinz Capital Management, LP | 82,833 | $803.0K | 0.31% |
| Schonfeld Strategic Advisors LLC | 74,200 | $720.0K | 0.01% |
| HRT Financial LP | 51,374 | $498.0K | 0.00% |
| HRS Investment Holdings, LLC | 50,600 | $491.0K | 0.16% |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $491.0K | 0.03% |
| Bank of Montreal | 50,000 | $486.0K | 0.00% |
| EMG Holdings, L.P. | 50,000 | $485.0K | 0.18% |
| Sona Asset Management (US) LLC | 38,679 | $375.0K | 0.20% |
| Brown Advisory Inc | 30,000 | $291.0K | 0.00% |
| Ursa Fund Management, LLC | 25,000 | $243.0K | 0.05% |
| UBS Group AG | 782 | $8.00K | 0.00% |
Sold out (6)
Institutions that held Fusion Acquisition Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Beryl Capital Management LLC | 1,154,001 | $11.2M |
| Ampfield Management, L.P. | 98,680 | $958.0K |
| CNH Partners LLC | 50,600 | $491.0K |
| Security Benefit Life Insurance Co | 50,000 | $486.0K |
| Mizuho Securities USA LLC | 40,100 | $387.0K |
| Morgan Stanley | 84 | $1.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Fusion Acquisition Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 34,834 | $338.0K |
| Seaport Global Asset Management LLC | 5,173 | $50.0K |