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, Q3 2022
Institutional positions in Fusion Acquisition Corp. II as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 45.3M
- +3.54M (+8.5%) vs. Q2 2022
- Total value
- $446.3M
- +$36.1M (+8.8%) vs. Q2 2022
- New holders
- 11
- 22 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,461,326 | $34.1M | 0.45% | +356,527+11.5% | Added |
| Aristeia Capital LLC | 3,133,999 | $30.8M | 0.55% | 00.0% | Unchanged |
| Bank of Montreal | 2,908,800 | $28.6M | 0.02% | +2,158,800+287.8% | Added |
| Marshall Wace, LLP | 2,416,639 | $23.8M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,007,989 | $19.8M | 0.69% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,000,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,806,959 | $17.8M | 0.23% | +2,565+0.1% | Added |
| Periscope Capital Inc. | 1,587,384 | $15.6M | 0.45% | +137,684+9.5% | Added |
| Nomura Holdings Inc | 1,557,997 | $15.3M | 0.15% | +99,968+6.9% | Added |
| Millennium Management LLC | 1,434,494 | $14.1M | 0.02% | +917,012+177.2% | Added |
| Hudson Bay Capital Management LP | 1,424,857 | $14.0M | 0.15% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,229,636 | $12.1M | 0.67% | +808,511+192.0% | Added |
| Mizuho Markets Americas LLC | 1,187,469 | $11.7M | 0.54% | +1,187,469 | New |
| Polar Asset Management Partners Inc. | 1,032,799 | $10.2M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,026,997 | $10.1M | 0.01% | −1510.0% | Reduced |
| Magnetar Financial LLC | 969,618 | $9.56M | 0.13% | +635,982+190.6% | Added |
| Radcliffe Capital Management, L.P. | 903,776 | $8.91M | 0.29% | +23,743+2.7% | Added |
| MMCAP International Inc. SPC | 836,884 | $8.23M | 0.66% | 00.0% | Unchanged |
| Linden Advisors LP | 800,000 | $7.88M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 765,433 | $7.53M | 0.36% | +470,408+159.4% | Added |
| UBS Oconnor LLC | 713,878 | $7.04M | 0.08% | −71,667−9.1% | Reduced |
| Berkley W R Corp | 619,150 | $6.09M | 0.30% | +65,500+11.8% | Added |
| Cubist Systematic Strategies, LLC | 617,053 | $6.07M | 0.04% | +30,583+5.2% | Added |
| Balyasny Asset Management LLC | 590,090 | $5.82M | 0.02% | +250,000+73.5% | Added |
| CVI Holdings, LLC | 524,644 | $5.16M | 0.40% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 507,671 | $5.00M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.93M | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.92M | 0.09% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $4.92M | 1.13% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.49M | 1.36% | 00.0% | Unchanged |
| Glazer Capital, LLC | 440,850 | $4.34M | 0.08% | +1000.0% | Added |
| Dark Forest Capital Management LP | 428,148 | $4.21M | 0.76% | +5,533+1.3% | Added |
| Calamos Advisors LLC | 425,000 | $4.19M | 0.02% | +425,000 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $3.94M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.45M | 0.16% | 00.0% | Unchanged |
| Context Capital Management, LLC | 327,870 | $3.23M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 326,141 | $3.21M | 0.07% | +226,145+226.2% | Added |
| Woodline Partners LP | 324,992 | $3.19M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 286,853 | $2.82M | 0.68% | −138,199−32.5% | Reduced |
| Bulldog Investors, LLP | 275,601 | $2.71M | 0.79% | −12,462−4.3% | Reduced |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 229,869 | $2.27M | 0.69% | −220,131−48.9% | Reduced |
| Blackstone Group Inc. | 201,492 | $1.98M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 195,681 | $1.93M | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 180,609 | $1.78M | 0.00% | +180,609 | New |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 138,000 | $1.36M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 125,379 | $1.23M | 0.00% | +125,379 | New |
| Susquehanna International Group, LLP | 121,889 | $1.20M | 0.00% | +121,889 | New |
| Centiva Capital, LP | 117,014 | $1.15M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 111,704 | $1.10M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $984.0K | 0.13% | −150,000−60.0% | Reduced |
| JPMorgan Chase & Co | 99,999 | $984.0K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $984.0K | 0.21% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $984.0K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $984.0K | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 76,557 | $753.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 72,964 | $717.0K | 0.00% | +1,400+2.0% | Added |
| Gillson Capital LP | 70,018 | $689.0K | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 69,925 | $688.0K | 0.06% | +69,925 | New |
| Karpus Management, Inc. | 60,001 | $590.0K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 56,258 | $554.0K | 0.25% | +56,258 | New |
| Bank of America Corp | 53,959 | $531.0K | 0.00% | −100,012−65.0% | Reduced |
| Gabelli Funds LLC | 51,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,600 | $498.0K | 0.01% | −539,663−91.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $493.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,992 | $493.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 49,572 | $487.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $482.0K | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 38,679 | $381.0K | 0.23% | 00.0% | Unchanged |
| Elequin Capital LP | 34,634 | $341.0K | 0.13% | +1,834+5.6% | Added |
| Virtu Financial LLC | 34,391 | $338.0K | 0.03% | +34,391 | New |
| Schonfeld Strategic Advisors LLC | 33,300 | $328.0K | 0.00% | +19,500+141.3% | Added |
| Robinson Capital Management, LLC | 29,834 | $294.0K | 0.23% | +5,250+21.4% | Added |
| Paloma Partners Management Co | 29,179 | $288.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 28,428 | $280.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,996 | $246.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $246.0K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,584 | $242.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,795 | $234.0K | 0.00% | −297,477−92.6% | Reduced |
| Landscape Capital Management, L.L.C. | 23,186 | $228.0K | 0.03% | +6,112+35.8% | Added |
| Flow Traders U.S. LLC | 20,948 | $206.0K | 0.01% | +20,948 | New |
| Caas Capital Management LP | 20,600 | $203.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,000 | $197.0K | 0.00% | +20,000 | New |
| Captrust Financial Advisors | 13,986 | $138.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | −25,000−66.7% | Reduced |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116 | $1.00K | 0.00% | −3−2.5% | Reduced |
| Old Mission Capital LLC | 13,368 | $1.00K | 0.00% | +13,368 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,187,469−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,996−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −280,099−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −159,937−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,002−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,276−100.0% | Sold out |