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 |
|---|---|---|---|---|---|
| UBS Group AG | 291 | $3.00K | 0.00% | −491−62.8% | Reduced |
| Penserra Capital Management LLC | 5,161 | $50.0K | 0.00% | +5,161 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | −64,200−86.5% | Reduced |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,986 | $137.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,074 | $167.0K | 0.02% | +300+1.8% | Added |
| Caas Capital Management LP | 20,600 | $202.0K | 0.04% | +20,600 | 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 |
| 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 |
| Ancora Advisors, LLC | 28,071 | $275.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 29,179 | $286.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,500 | $367.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 38,679 | $378.0K | 0.44% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,998 | $392.0K | 0.00% | +24,998+166.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $480.0K | 0.06% | 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 |
| 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 |
| Qube Research & Technologies Ltd | 50,276 | $492.0K | 0.00% | −16,509−24.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $495.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,474 | $503.0K | 0.00% | +100+0.2% | Added |
| Exos Asset Management LLC | 56,893 | $557.0K | 0.24% | +1,894+3.4% | Added |
| Karpus Management, Inc. | 60,001 | $587.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 76,557 | $749.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 96,564 | $946.0K | 0.00% | +96,564 | New |
| 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 |
| Centiva Capital, LP | 102,547 | $1.00M | 0.06% | +2,547+2.5% | Added |
| Walleye Capital LLC | 111,704 | $1.09M | 0.03% | −200−0.2% | Reduced |
| Athanor Capital, LP | 123,228 | $1.21M | 1.71% | −70,180−36.3% | Reduced |
| Wolverine Asset Management LLC | 133,933 | $1.31M | 0.02% | +1,798+1.4% | Added |
| Whitebox Advisors LLC | 138,000 | $1.35M | 0.03% | −12,000−8.0% | Reduced |
| Bank of America Corp | 154,771 | $1.51M | 0.00% | −9,227−5.6% | Reduced |
| Bloom Tree Partners, LLC | 159,937 | $1.57M | 0.25% | −31,598−16.5% | Reduced |
| Capstone Investment Advisors, LLC | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| DG Capital Management, LLC | 208,364 | $2.04M | 0.41% | −13,036−5.9% | Reduced |
| Apollo Management Holdings, L.P. | 236,457 | $2.31M | 0.01% | −12,945−5.2% | Reduced |
| Picton Mahoney Asset Management | 249,996 | $2.45M | 0.09% | 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 |
| PEAK6 Investments LLC | 280,231 | $2.74M | 0.08% | 00.0% | Unchanged |
| 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 |
| P Schoenfeld Asset Management LP | 300,000 | $2.94M | 0.17% | +300,000 | New |
| Goldman Sachs Group Inc | 321,272 | $3.15M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.18M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 327,870 | $3.21M | 0.21% | +327,870 | New |
| Cubist Systematic Strategies, LLC | 379,825 | $3.72M | 0.03% | +141,983+59.7% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $3.92M | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 403,420 | $3.95M | 0.93% | +9,236+2.3% | Added |
| Castle Creek Arbitrage, LLC | 421,125 | $4.12M | 0.21% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 425,052 | $4.16M | 0.40% | +50,000+13.3% | Added |
| Glazer Capital, LLC | 426,030 | $4.17M | 0.12% | +397,523+1,394.5% | Added |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.46M | 0.68% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 474,871 | $4.65M | 0.16% | +152,371+47.2% | Added |
| Millennium Management LLC | 481,651 | $4.71M | 0.01% | −19,899−4.0% | Reduced |
| 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 |
| CVI Holdings, LLC | 524,644 | $5.14M | 0.34% | +24,644+4.9% | Added |
| Cantor Fitzgerald, L. P. | 539,663 | $5.28M | 0.40% | +100,000+22.7% | Added |
| Berkley W R Corp | 553,650 | $5.42M | 0.28% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 450,000 | $5.51M | 0.90% | +450,000 | New |
| Radcliffe Capital Management, L.P. | 857,500 | $8.39M | 0.27% | +7,500+0.9% | Added |
| D. E. Shaw & Co., Inc. | 953,173 | $9.33M | 0.01% | +92,979+10.8% | 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 |
| Hudson Bay Capital Management LP | 1,235,557 | $12.1M | 0.17% | +73,454+6.3% | Added |
| Nomura Holdings Inc | 1,330,548 | $13.0M | 0.10% | +171,646+14.8% | Added |
| Periscope Capital Inc. | 1,499,200 | $14.7M | 0.38% | −250,900−14.3% | Reduced |
| Linden Advisors LP | 1,500,000 | $14.7M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,723,544 | $16.9M | 0.14% | +714,749+70.9% | Added |
| Saba Capital Management, L.P. | 1,737,763 | $17.0M | 0.28% | +287,506+19.8% | Added |
| HSBC Holdings PLC | 2,000,000 | $19.6M | 0.03% | +101,289+5.3% | Added |
| Fir Tree Capital Management LP | 2,033,373 | $19.9M | 0.58% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,416,639 | $23.7M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,733,999 | $26.8M | 0.49% | +2,733,999 | New |
| Citadel Advisors LLC | 3,326,836 | $32.6M | 0.04% | +34,907+1.1% | Added |
| 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 |