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, Q1 2022
Institutional positions in Fusion Acquisition Corp. II as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 40.2M
- +4.82M (+13.6%) vs. Q4 2021
- Total value
- $395.0M
- +$51.4M (+15.0%) vs. Q4 2021
- New holders
- 10
- 22 more added
- Sold out
- 10
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,326,836 | $32.6M | 0.04% | +34,907+1.1% | Added |
| Aristeia Capital LLC | 2,733,999 | $26.8M | 0.49% | +2,733,999 | New |
| Marshall Wace, LLP | 2,416,639 | $23.7M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,033,373 | $19.9M | 0.58% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,000,000 | $19.6M | 0.03% | +101,289+5.3% | Added |
| Saba Capital Management, L.P. | 1,737,763 | $17.0M | 0.28% | +287,506+19.8% | Added |
| Sculptor Capital LP | 1,723,544 | $16.9M | 0.14% | +714,749+70.9% | Added |
| Linden Advisors LP | 1,500,000 | $14.7M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,499,200 | $14.7M | 0.38% | −250,900−14.3% | Reduced |
| Nomura Holdings Inc | 1,330,548 | $13.0M | 0.10% | +171,646+14.8% | Added |
| Hudson Bay Capital Management LP | 1,235,557 | $12.1M | 0.17% | +73,454+6.3% | Added |
| MMCAP International Inc. SPC | 1,000,000 | $9.79M | 0.57% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 999,999 | $9.79M | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,000,000 | $9.79M | 0.24% | +100,000+11.1% | Added |
| D. E. Shaw & Co., Inc. | 953,173 | $9.33M | 0.01% | +92,979+10.8% | Added |
| Radcliffe Capital Management, L.P. | 857,500 | $8.39M | 0.27% | +7,500+0.9% | Added |
| Spartan Fund Management Inc. | 450,000 | $5.51M | 0.90% | +450,000 | New |
| Berkley W R Corp | 553,650 | $5.42M | 0.28% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 539,663 | $5.28M | 0.40% | +100,000+22.7% | Added |
| CVI Holdings, LLC | 524,644 | $5.14M | 0.34% | +24,644+4.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.89M | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.89M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $4.89M | 1.44% | 00.0% | Unchanged |
| Millennium Management LLC | 481,651 | $4.71M | 0.01% | −19,899−4.0% | Reduced |
| Taconic Capital Advisors LP | 474,871 | $4.65M | 0.16% | +152,371+47.2% | Added |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.46M | 0.68% | 00.0% | Unchanged |
| Glazer Capital, LLC | 426,030 | $4.17M | 0.12% | +397,523+1,394.5% | Added |
| Basso Capital Management, L.P. | 425,052 | $4.16M | 0.40% | +50,000+13.3% | Added |
| Castle Creek Arbitrage, LLC | 421,125 | $4.12M | 0.21% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 403,420 | $3.95M | 0.93% | +9,236+2.3% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $3.92M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 379,825 | $3.72M | 0.03% | +141,983+59.7% | Added |
| Context Capital Management, LLC | 327,870 | $3.21M | 0.21% | +327,870 | New |
| Woodline Partners LP | 324,992 | $3.18M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 321,272 | $3.15M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,000 | $2.94M | 0.17% | +300,000 | New |
| Bulldog Investors, LLP | 293,862 | $2.88M | 0.74% | −9,871−3.2% | Reduced |
| Omni Event Management Ltd | 293,882 | $2.88M | 0.16% | +293,882 | New |
| PEAK6 Investments LLC | 280,231 | $2.74M | 0.08% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.45M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.45M | 0.26% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.45M | 0.09% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 236,457 | $2.31M | 0.01% | −12,945−5.2% | Reduced |
| DG Capital Management, LLC | 208,364 | $2.04M | 0.41% | −13,036−5.9% | Reduced |
| Capstone Investment Advisors, LLC | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 159,937 | $1.57M | 0.25% | −31,598−16.5% | Reduced |
| Bank of America Corp | 154,771 | $1.51M | 0.00% | −9,227−5.6% | Reduced |
| Whitebox Advisors LLC | 138,000 | $1.35M | 0.03% | −12,000−8.0% | Reduced |
| Wolverine Asset Management LLC | 133,933 | $1.31M | 0.02% | +1,798+1.4% | Added |
| Athanor Capital, LP | 123,228 | $1.21M | 1.71% | −70,180−36.3% | Reduced |
| Walleye Capital LLC | 111,704 | $1.09M | 0.03% | −200−0.2% | Reduced |
| Centiva Capital, LP | 102,547 | $1.00M | 0.06% | +2,547+2.5% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $979.0K | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $979.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $979.0K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $979.0K | 0.21% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 99,999 | $979.0K | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $979.0K | 0.01% | +100,000 | New |
| Barclays PLC | 96,564 | $946.0K | 0.00% | +96,564 | New |
| Walleye Trading LLC | 76,557 | $749.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 60,001 | $587.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 56,893 | $557.0K | 0.24% | +1,894+3.4% | Added |
| HRT Financial LP | 51,474 | $503.0K | 0.00% | +100+0.2% | Added |
| Gabelli Funds LLC | 51,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $495.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,276 | $492.0K | 0.00% | −16,509−24.7% | Reduced |
| EMG Holdings, L.P. | 50,000 | $490.0K | 0.15% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,992 | $489.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $480.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,998 | $392.0K | 0.00% | +24,998+166.7% | Added |
| Sona Asset Management (US) LLC | 38,679 | $378.0K | 0.44% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,500 | $367.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 29,179 | $286.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 28,071 | $275.0K | 0.01% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 25,000 | $245.0K | 0.07% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $245.0K | 0.20% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,996 | $245.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $245.0K | 0.26% | +25,000 | New |
| Robinson Capital Management, LLC | 21,590 | $211.0K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,590 | $211.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,600 | $202.0K | 0.04% | +20,600 | New |
| Landscape Capital Management, L.L.C. | 17,074 | $167.0K | 0.02% | +300+1.8% | Added |
| Captrust Financial Advisors | 13,986 | $137.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | −64,200−86.5% | Reduced |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,161 | $50.0K | 0.00% | +5,161 | New |
| UBS Group AG | 291 | $3.00K | 0.00% | −491−62.8% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −771,666−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −146,909−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −82,833−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |