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, Q2 2022
Institutional positions in Fusion Acquisition Corp. II as of Jun 30, 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
- 92
- +2 vs. Q1 2022
- Shares held
- 41.9M
- +1.68M (+4.2%) vs. Q1 2022
- Total value
- $410.7M
- +$16.2M (+4.1%) vs. Q1 2022
- New holders
- 10
- 28 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,133,999 | $30.7M | 0.55% | +400,000+14.6% | Added |
| Saba Capital Management, L.P. | 3,104,799 | $30.5M | 0.41% | +1,367,036+78.7% | Added |
| Marshall Wace, LLP | 2,416,639 | $23.7M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,007,989 | $19.7M | 0.64% | −25,384−1.2% | Reduced |
| HSBC Holdings PLC | 2,000,000 | $19.6M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,804,394 | $17.7M | 0.20% | +80,850+4.7% | Added |
| Nomura Holdings Inc | 1,458,029 | $14.3M | 0.13% | +127,481+9.6% | Added |
| Periscope Capital Inc. | 1,449,700 | $14.2M | 0.38% | −49,500−3.3% | Reduced |
| Hudson Bay Capital Management LP | 1,424,857 | $14.0M | 0.14% | +189,300+15.3% | Added |
| D. E. Shaw & Co., Inc. | 1,187,469 | $11.6M | 0.02% | +234,296+24.6% | Added |
| Polar Asset Management Partners Inc. | 1,032,799 | $10.1M | 0.13% | +32,800+3.3% | Added |
| Citadel Advisors LLC | 1,027,148 | $10.1M | 0.01% | −2,299,688−69.1% | Reduced |
| Shaolin Capital Management LLC | 1,000,000 | $9.81M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 880,033 | $8.63M | 0.28% | +22,533+2.6% | Added |
| MMCAP International Inc. SPC | 836,884 | $8.21M | 0.66% | −163,116−16.3% | Reduced |
| Linden Advisors LP | 800,000 | $7.85M | 0.07% | −700,000−46.7% | Reduced |
| UBS Oconnor LLC | 785,545 | $7.71M | 0.08% | +785,545 | New |
| Bank of Montreal | 750,000 | $7.36M | 0.01% | +700,000+1,400.0% | Added |
| Cantor Fitzgerald, L. P. | 590,263 | $5.79M | 0.11% | +50,600+9.4% | Added |
| Cubist Systematic Strategies, LLC | 586,470 | $5.75M | 0.04% | +206,645+54.4% | Added |
| Berkley W R Corp | 553,650 | $5.43M | 0.27% | 00.0% | Unchanged |
| CVI Holdings, LLC | 524,644 | $5.15M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 517,482 | $5.08M | 0.01% | +35,831+7.4% | Added |
| Taconic Capital Advisors LP | 507,671 | $4.98M | 0.15% | +32,800+6.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.91M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $4.91M | 0.99% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,996 | $4.91M | 0.21% | +250,000+100.0% | Added |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.47M | 1.13% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 450,000 | $4.41M | 0.94% | 00.0% | Unchanged |
| Glazer Capital, LLC | 440,750 | $4.32M | 0.11% | +14,720+3.5% | Added |
| Basso Capital Management, L.P. | 425,052 | $4.17M | 0.44% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 422,615 | $4.14M | 0.93% | +19,195+4.8% | Added |
| Castle Creek Arbitrage, LLC | 421,125 | $4.13M | 0.23% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.92M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.43M | 0.16% | +350,000 | New |
| Balyasny Asset Management LLC | 340,090 | $3.34M | 0.01% | +240,090+240.1% | Added |
| Magnetar Financial LLC | 333,636 | $3.27M | 0.04% | +323,305+3,129.5% | Added |
| Context Capital Management, LLC | 327,870 | $3.22M | 0.23% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.19M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 321,272 | $3.15M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 295,025 | $2.89M | 0.20% | +195,026+195.0% | Added |
| Bulldog Investors, LLP | 288,063 | $2.83M | 0.78% | −5,799−2.0% | Reduced |
| Omni Event Management Ltd | 280,099 | $2.75M | 0.19% | −13,783−4.7% | Reduced |
| LMR Partners LLP | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| Blackstone Group Inc. | 201,492 | $1.98M | 0.01% | +201,492 | New |
| Capstone Investment Advisors, LLC | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 195,681 | $1.92M | 0.13% | −104,319−34.8% | Reduced |
| Bloom Tree Partners, LLC | 159,937 | $1.57M | 0.38% | 00.0% | Unchanged |
| Bank of America Corp | 153,971 | $1.51M | 0.00% | −800−0.5% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.47M | 0.04% | +100,000+200.0% | Added |
| Whitebox Advisors LLC | 138,000 | $1.35M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 117,014 | $1.15M | 0.07% | +14,467+14.1% | Added |
| Walleye Capital LLC | 111,704 | $1.10M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $981.0K | 0.12% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $981.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $981.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,999 | $981.0K | 0.00% | +99,999 | New |
| CNH Partners LLC | 99,996 | $981.0K | 0.02% | +99,996 | New |
| CSS LLC | 79,700 | $782.0K | 0.04% | +79,700 | New |
| Walleye Trading LLC | 76,557 | $751.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 71,564 | $702.0K | 0.00% | −25,000−25.9% | Reduced |
| Gillson Capital LP | 70,018 | $687.0K | 0.07% | +70,018 | New |
| Karpus Management, Inc. | 60,001 | $589.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 56,348 | $553.0K | 0.29% | −545−1.0% | Reduced |
| Gabelli Funds LLC | 51,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,276 | $493.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,992 | $490.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $490.0K | 0.01% | +10,000+25.0% | Added |
| HRT Financial LP | 49,572 | $486.0K | 0.01% | −1,902−3.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $481.0K | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 38,679 | $379.0K | 0.37% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,500 | $368.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 32,800 | $322.0K | 0.07% | +32,800 | New |
| Paloma Partners Management Co | 29,179 | $286.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 28,428 | $279.0K | 0.01% | +357+1.3% | Added |
| Littlejohn & Co LLC | 25,000 | $245.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,996 | $245.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $245.0K | 0.27% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,584 | $241.0K | 0.18% | +2,994+13.9% | Added |
| Toroso Investments, LLC | 24,584 | $241.0K | 0.01% | +2,994+13.9% | Added |
| Caas Capital Management LP | 20,600 | $202.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,074 | $167.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,986 | $137.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,800 | $136.0K | 0.00% | +3,800+38.0% | Added |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,343 | $52.0K | 0.00% | +182+3.5% | Added |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | +1,002 | New |
| UBS Group AG | 396 | $4.00K | 0.00% | +105+36.1% | Added |
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | +119 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −280,231−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −236,457−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −208,364−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −133,933−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −123,228−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |