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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | +119 | New |
| UBS Group AG | 396 | $4.00K | 0.00% | +105+36.1% | Added |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | +1,002 | New |
| Penserra Capital Management LLC | 5,343 | $52.0K | 0.00% | +182+3.5% | Added |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,800 | $136.0K | 0.00% | +3,800+38.0% | Added |
| Captrust Financial Advisors | 13,986 | $137.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,074 | $167.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,600 | $202.0K | 0.03% | 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 |
| 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 |
| Ancora Advisors, LLC | 28,428 | $279.0K | 0.01% | +357+1.3% | Added |
| Paloma Partners Management Co | 29,179 | $286.0K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 32,800 | $322.0K | 0.07% | +32,800 | New |
| Prelude Capital Management, LLC | 37,500 | $368.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 38,679 | $379.0K | 0.37% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $481.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 49,572 | $486.0K | 0.01% | −1,902−3.7% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 50,276 | $493.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 56,348 | $553.0K | 0.29% | −545−1.0% | Reduced |
| Karpus Management, Inc. | 60,001 | $589.0K | 0.02% | 00.0% | Unchanged |
| Gillson Capital LP | 70,018 | $687.0K | 0.07% | +70,018 | New |
| Barclays PLC | 71,564 | $702.0K | 0.00% | −25,000−25.9% | Reduced |
| Walleye Trading LLC | 76,557 | $751.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 79,700 | $782.0K | 0.04% | +79,700 | New |
| 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 |
| Walleye Capital LLC | 111,704 | $1.10M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 117,014 | $1.15M | 0.07% | +14,467+14.1% | Added |
| Whitebox Advisors LLC | 138,000 | $1.35M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.47M | 0.04% | +100,000+200.0% | Added |
| Bank of America Corp | 153,971 | $1.51M | 0.00% | −800−0.5% | Reduced |
| Bloom Tree Partners, LLC | 159,937 | $1.57M | 0.38% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 195,681 | $1.92M | 0.13% | −104,319−34.8% | Reduced |
| Capstone Investment Advisors, LLC | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 201,492 | $1.98M | 0.01% | +201,492 | New |
| 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 |
| Omni Event Management Ltd | 280,099 | $2.75M | 0.19% | −13,783−4.7% | Reduced |
| Bulldog Investors, LLP | 288,063 | $2.83M | 0.78% | −5,799−2.0% | Reduced |
| Vivaldi Asset Management, LLC | 295,025 | $2.89M | 0.20% | +195,026+195.0% | Added |
| Goldman Sachs Group Inc | 321,272 | $3.15M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.19M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 327,870 | $3.22M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 333,636 | $3.27M | 0.04% | +323,305+3,129.5% | Added |
| Balyasny Asset Management LLC | 340,090 | $3.34M | 0.01% | +240,090+240.1% | Added |
| Kim, LLC | 350,000 | $3.43M | 0.16% | +350,000 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $3.92M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 421,125 | $4.13M | 0.23% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 422,615 | $4.14M | 0.93% | +19,195+4.8% | Added |
| Basso Capital Management, L.P. | 425,052 | $4.17M | 0.44% | 00.0% | Unchanged |
| Glazer Capital, LLC | 440,750 | $4.32M | 0.11% | +14,720+3.5% | Added |
| Spartan Fund Management Inc. | 450,000 | $4.41M | 0.94% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.47M | 1.13% | 00.0% | Unchanged |
| 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 |
| Taconic Capital Advisors LP | 507,671 | $4.98M | 0.15% | +32,800+6.9% | Added |
| Millennium Management LLC | 517,482 | $5.08M | 0.01% | +35,831+7.4% | Added |
| CVI Holdings, LLC | 524,644 | $5.15M | 0.37% | 00.0% | Unchanged |
| Berkley W R Corp | 553,650 | $5.43M | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 586,470 | $5.75M | 0.04% | +206,645+54.4% | Added |
| Cantor Fitzgerald, L. P. | 590,263 | $5.79M | 0.11% | +50,600+9.4% | Added |
| Bank of Montreal | 750,000 | $7.36M | 0.01% | +700,000+1,400.0% | Added |
| UBS Oconnor LLC | 785,545 | $7.71M | 0.08% | +785,545 | New |
| Linden Advisors LP | 800,000 | $7.85M | 0.07% | −700,000−46.7% | Reduced |
| MMCAP International Inc. SPC | 836,884 | $8.21M | 0.66% | −163,116−16.3% | Reduced |
| Radcliffe Capital Management, L.P. | 880,033 | $8.63M | 0.28% | +22,533+2.6% | Added |
| Shaolin Capital Management LLC | 1,000,000 | $9.81M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,027,148 | $10.1M | 0.01% | −2,299,688−69.1% | Reduced |
| Polar Asset Management Partners Inc. | 1,032,799 | $10.1M | 0.13% | +32,800+3.3% | Added |
| D. E. Shaw & Co., Inc. | 1,187,469 | $11.6M | 0.02% | +234,296+24.6% | Added |
| Hudson Bay Capital Management LP | 1,424,857 | $14.0M | 0.14% | +189,300+15.3% | Added |
| Periscope Capital Inc. | 1,449,700 | $14.2M | 0.38% | −49,500−3.3% | Reduced |
| Nomura Holdings Inc | 1,458,029 | $14.3M | 0.13% | +127,481+9.6% | Added |
| Sculptor Capital LP | 1,804,394 | $17.7M | 0.20% | +80,850+4.7% | Added |
| HSBC Holdings PLC | 2,000,000 | $19.6M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,007,989 | $19.7M | 0.64% | −25,384−1.2% | Reduced |
| Marshall Wace, LLP | 2,416,639 | $23.7M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,104,799 | $30.5M | 0.41% | +1,367,036+78.7% | Added |
| Aristeia Capital LLC | 3,133,999 | $30.7M | 0.55% | +400,000+14.6% | Added |
| 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 |