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.
Q3 2022 vs. Q2 2022
How the institutions holding Fusion Acquisition Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 92 | +1 |
| Shares | 41.9M | 56.3K | 45.3M | +3.54M (+8.5%) |
| Value | $410.7M | $553.0K | $446.3M | +$36.1M (+8.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Fusion Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 1,187,469 | $11.7M | 0.54% |
| Calamos Advisors LLC | 425,000 | $4.19M | 0.02% |
| Janus Henderson Group PLC | 180,609 | $1.78M | 0.00% |
| Jane Street Group, LLC | 125,379 | $1.23M | 0.00% |
| Susquehanna International Group, LLP | 121,889 | $1.20M | 0.00% |
| Mint Tower Capital Management B.V. | 69,925 | $688.0K | 0.06% |
| Exos TFP Holdings LLC | 56,258 | $554.0K | 0.25% |
| Virtu Financial LLC | 34,391 | $338.0K | 0.03% |
| Flow Traders U.S. LLC | 20,948 | $206.0K | 0.01% |
| Two Sigma Investments, LP | 20,000 | $197.0K | 0.00% |
| Old Mission Capital LLC | 13,368 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Fusion Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,187,469 | $11.6M |
| Shaolin Capital Management LLC | 1,000,000 | $9.81M |
| Picton Mahoney Asset Management | 499,996 | $4.91M |
| Omni Event Management Ltd | 280,099 | $2.75M |
| Bloom Tree Partners, LLC | 159,937 | $1.57M |
| Alyeska Investment Group, L.P. | 100,002 | $981.0K |
| CSS LLC | 79,700 | $782.0K |
| Qube Research & Technologies Ltd | 50,276 | $493.0K |
| Littlejohn & Co LLC | 25,000 | $245.0K |
| Penserra Capital Management LLC | 5,343 | $52.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Fusion Acquisition Corp. II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 56,348 | $553.0K |