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 |
|---|---|---|---|---|---|
| UBS Group AG | 782 | $8.00K | 0.00% | +782 | New |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| Magnetar Financial LLC | 10,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 13,200 | $128.0K | 0.03% | −4,400−25.0% | Reduced |
| Captrust Financial Advisors | 13,986 | $136.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,774 | $163.0K | 0.02% | +700+4.4% | Added |
| EJF Capital LLC | 20,000 | $194.0K | 0.02% | 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 |
| DuPont Capital Management Corp | 24,996 | $242.0K | 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 |
| Ancora Advisors, LLC | 28,071 | $272.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,507 | $277.0K | 0.01% | −12,306−30.2% | Reduced |
| Paloma Partners Management Co | 29,179 | $283.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 30,000 | $291.0K | 0.00% | +30,000 | New |
| Prelude Capital Management, LLC | 37,500 | $364.0K | 0.02% | −29,073−43.7% | Reduced |
| Sona Asset Management (US) LLC | 38,679 | $375.0K | 0.20% | +38,679 | New |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $475.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 50,000 | $486.0K | 0.00% | +50,000 | New |
| 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 |
| Gabelli Funds LLC | 51,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,374 | $498.0K | 0.00% | +51,374 | New |
| Exos Asset Management LLC | 54,999 | $533.0K | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 60,001 | $582.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,785 | $648.0K | 0.01% | +30,666+84.9% | Added |
| Schonfeld Strategic Advisors LLC | 74,200 | $720.0K | 0.01% | +74,200 | New |
| Walleye Trading LLC | 76,557 | $743.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 82,833 | $803.0K | 0.31% | +82,833 | New |
| 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 |
| Walleye Capital LLC | 111,904 | $1.08M | 0.04% | −2,931−2.6% | Reduced |
| Wolverine Asset Management LLC | 132,135 | $1.28M | 0.02% | −1,447−1.1% | Reduced |
| Cohen & Co Financial Management, LLC | 146,909 | $1.43M | 0.95% | −153,091−51.0% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 163,998 | $1.59M | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 191,535 | $1.86M | 0.31% | −3,288−1.7% | Reduced |
| Athanor Capital, LP | 193,408 | $1.88M | 1.57% | −6,292−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| DG Capital Management, LLC | 221,400 | $2.15M | 0.43% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 237,842 | $2.31M | 0.02% | +237,842 | New |
| Apollo Management Holdings, L.P. | 249,402 | $2.42M | 0.01% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 280,231 | $2.72M | 0.08% | +27,831+11.0% | Added |
| Mangrove Partners | 300,000 | $2.91M | 0.22% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 303,733 | $2.94M | 0.79% | −13,032−4.1% | Reduced |
| Goldman Sachs Group Inc | 321,272 | $3.12M | 0.00% | +14,900+4.9% | Added |
| Taconic Capital Advisors LP | 322,500 | $3.13M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.15M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 375,052 | $3.64M | 0.40% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 394,184 | $3.82M | 1.41% | +22,494+6.1% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $3.88M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 421,125 | $4.08M | 0.20% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 439,663 | $4.26M | 0.31% | +439,663 | New |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.42M | 0.41% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 501,550 | $4.87M | 0.01% | −107,397−17.6% | Reduced |
| Berkley W R Corp | 553,650 | $5.37M | 0.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 771,666 | $7.49M | 0.07% | +20,687+2.8% | Added |
| Radcliffe Capital Management, L.P. | 850,000 | $8.24M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 860,194 | $8.34M | 0.01% | +146,594+20.5% | Added |
| Shaolin Capital Management LLC | 900,000 | $8.73M | 0.22% | +150,000+20.0% | 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 |
| Sculptor Capital LP | 1,008,795 | $9.79M | 0.09% | +257,691+34.3% | Added |
| Nomura Holdings Inc | 1,158,902 | $11.2M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,162,103 | $11.3M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,450,257 | $14.1M | 0.29% | +250,000+20.8% | Added |
| Linden Advisors LP | 1,500,000 | $14.6M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,750,100 | $17.0M | 0.46% | +351,700+25.2% | Added |
| HSBC Holdings PLC | 1,898,711 | $18.4M | 0.02% | +1,665,862+715.4% | Added |
| Fir Tree Capital Management LP | 2,033,373 | $19.7M | 0.54% | +120,373+6.3% | Added |
| Marshall Wace, LLP | 2,416,639 | $23.4M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,291,929 | $31.9M | 0.03% | +694,700+26.7% | Added |
| 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 |