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.
Q1 2022 vs. Q4 2021
How the institutions holding Fusion Acquisition Corp. II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 91 | 91 | 0 |
| Shares | 35.4M | 40.2M | +4.82M (+13.6%) |
| Value | $343.6M | $395.0M | +$51.4M (+15.0%) |
New holders (10)
Institutions that held Fusion Acquisition Corp. II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 2,733,999 | $26.8M | 0.49% |
| Spartan Fund Management Inc. | 450,000 | $5.51M | 0.90% |
| Context Capital Management, LLC | 327,870 | $3.21M | 0.21% |
| P Schoenfeld Asset Management LP | 300,000 | $2.94M | 0.17% |
| Omni Event Management Ltd | 293,882 | $2.88M | 0.16% |
| Alberta Investment Management Corp | 100,000 | $979.0K | 0.01% |
| Barclays PLC | 96,564 | $946.0K | 0.00% |
| Lynwood Capital Management Inc. | 25,000 | $245.0K | 0.26% |
| Caas Capital Management LP | 20,600 | $202.0K | 0.04% |
| Penserra Capital Management LLC | 5,161 | $50.0K | 0.00% |
Sold out (10)
Institutions that held Fusion Acquisition Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 771,666 | $7.49M |
| Mangrove Partners | 300,000 | $2.91M |
| Cohen & Co Financial Management, LLC | 146,909 | $1.43M |
| Par Capital Management Inc | 99,999 | $970.0K |
| Pinz Capital Management, LP | 82,833 | $803.0K |
| HRS Investment Holdings, LLC | 50,600 | $491.0K |
| Brown Advisory Inc | 30,000 | $291.0K |
| EJF Capital LLC | 20,000 | $194.0K |
| Q Global Advisors, LLC | 13,200 | $128.0K |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K |