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.
Q2 2022 vs. Q1 2022
How the institutions holding Fusion Acquisition Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 91 | 1 | 92 | +2 |
| Shares | 40.2M | 50.6K | 41.9M | +1.68M (+4.2%) |
| Value | $395.0M | $495.0K | $410.7M | +$16.2M (+4.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Fusion Acquisition Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 785,545 | $7.71M | 0.08% |
| Kim, LLC | 350,000 | $3.43M | 0.16% |
| Blackstone Group Inc. | 201,492 | $1.98M | 0.01% |
| JPMorgan Chase & Co | 99,999 | $981.0K | 0.00% |
| CNH Partners LLC | 99,996 | $981.0K | 0.02% |
| CSS LLC | 79,700 | $782.0K | 0.04% |
| Gillson Capital LP | 70,018 | $687.0K | 0.07% |
| Elequin Capital LP | 32,800 | $322.0K | 0.07% |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Fusion Acquisition Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| PEAK6 Investments LLC | 280,231 | $2.74M |
| Spring Creek Capital LLC | 250,000 | $2.45M |
| Apollo Management Holdings, L.P. | 236,457 | $2.31M |
| DG Capital Management, LLC | 208,364 | $2.04M |
| Wolverine Asset Management LLC | 133,933 | $1.31M |
| Athanor Capital, LP | 123,228 | $1.21M |
| EMG Holdings, L.P. | 50,000 | $490.0K |
| Ursa Fund Management, LLC | 25,000 | $245.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Fusion Acquisition Corp. II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $495.0K |