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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| Prelude Capital Management, LLC | 12,500 | $123.0K | 0.01% | −25,000−66.7% | Reduced |
| Captrust Financial Advisors | 13,986 | $138.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,000 | $197.0K | 0.00% | +20,000 | New |
| Caas Capital Management LP | 20,600 | $203.0K | 0.03% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 20,948 | $206.0K | 0.01% | +20,948 | New |
| Landscape Capital Management, L.L.C. | 23,186 | $228.0K | 0.03% | +6,112+35.8% | Added |
| Goldman Sachs Group Inc | 23,795 | $234.0K | 0.00% | −297,477−92.6% | Reduced |
| Toroso Investments, LLC | 24,584 | $242.0K | 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 |
| Ancora Advisors, LLC | 28,428 | $280.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 29,179 | $288.0K | 0.06% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 29,834 | $294.0K | 0.23% | +5,250+21.4% | Added |
| Schonfeld Strategic Advisors LLC | 33,300 | $328.0K | 0.00% | +19,500+141.3% | Added |
| Virtu Financial LLC | 34,391 | $338.0K | 0.03% | +34,391 | New |
| Elequin Capital LP | 34,634 | $341.0K | 0.13% | +1,834+5.6% | Added |
| Sona Asset Management (US) LLC | 38,679 | $381.0K | 0.23% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $482.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 49,572 | $487.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cantor Fitzgerald, L. P. | 50,600 | $498.0K | 0.01% | −539,663−91.4% | Reduced |
| Gabelli Funds LLC | 51,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 53,959 | $531.0K | 0.00% | −100,012−65.0% | Reduced |
| Exos TFP Holdings LLC | 56,258 | $554.0K | 0.25% | +56,258 | New |
| Karpus Management, Inc. | 60,001 | $590.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 69,925 | $688.0K | 0.06% | +69,925 | New |
| Gillson Capital LP | 70,018 | $689.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 72,964 | $717.0K | 0.00% | +1,400+2.0% | Added |
| Walleye Trading LLC | 76,557 | $753.0K | 0.02% | 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 Capital LLC | 111,704 | $1.10M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 117,014 | $1.15M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 121,889 | $1.20M | 0.00% | +121,889 | New |
| Jane Street Group, LLC | 125,379 | $1.23M | 0.00% | +125,379 | New |
| Whitebox Advisors LLC | 138,000 | $1.36M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 180,609 | $1.78M | 0.00% | +180,609 | New |
| P Schoenfeld Asset Management LP | 195,681 | $1.93M | 0.14% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 201,492 | $1.98M | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 229,869 | $2.27M | 0.69% | −220,131−48.9% | Reduced |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 275,601 | $2.71M | 0.79% | −12,462−4.3% | Reduced |
| Basso Capital Management, L.P. | 286,853 | $2.82M | 0.68% | −138,199−32.5% | Reduced |
| Woodline Partners LP | 324,992 | $3.19M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 326,141 | $3.21M | 0.07% | +226,145+226.2% | Added |
| Context Capital Management, LLC | 327,870 | $3.23M | 0.22% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.45M | 0.16% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.94M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 425,000 | $4.19M | 0.02% | +425,000 | New |
| Dark Forest Capital Management LP | 428,148 | $4.21M | 0.76% | +5,533+1.3% | Added |
| Glazer Capital, LLC | 440,850 | $4.34M | 0.08% | +1000.0% | Added |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.49M | 1.36% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $4.93M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 507,671 | $5.00M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 524,644 | $5.16M | 0.40% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 590,090 | $5.82M | 0.02% | +250,000+73.5% | Added |
| Cubist Systematic Strategies, LLC | 617,053 | $6.07M | 0.04% | +30,583+5.2% | Added |
| Berkley W R Corp | 619,150 | $6.09M | 0.30% | +65,500+11.8% | Added |
| UBS Oconnor LLC | 713,878 | $7.04M | 0.08% | −71,667−9.1% | Reduced |
| Vivaldi Asset Management, LLC | 765,433 | $7.53M | 0.36% | +470,408+159.4% | Added |
| Linden Advisors LP | 800,000 | $7.88M | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 836,884 | $8.23M | 0.66% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 903,776 | $8.91M | 0.29% | +23,743+2.7% | Added |
| Magnetar Financial LLC | 969,618 | $9.56M | 0.13% | +635,982+190.6% | Added |
| Citadel Advisors LLC | 1,026,997 | $10.1M | 0.01% | −1510.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,032,799 | $10.2M | 0.13% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,187,469 | $11.7M | 0.54% | +1,187,469 | New |
| Castle Creek Arbitrage, LLC | 1,229,636 | $12.1M | 0.67% | +808,511+192.0% | Added |
| Hudson Bay Capital Management LP | 1,424,857 | $14.0M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,434,494 | $14.1M | 0.02% | +917,012+177.2% | Added |
| Nomura Holdings Inc | 1,557,997 | $15.3M | 0.15% | +99,968+6.9% | Added |
| Periscope Capital Inc. | 1,587,384 | $15.6M | 0.45% | +137,684+9.5% | Added |
| Sculptor Capital LP | 1,806,959 | $17.8M | 0.23% | +2,565+0.1% | Added |
| HSBC Holdings PLC | 2,000,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,007,989 | $19.8M | 0.69% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,416,639 | $23.8M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 2,908,800 | $28.6M | 0.02% | +2,158,800+287.8% | Added |
| Aristeia Capital LLC | 3,133,999 | $30.8M | 0.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,461,326 | $34.1M | 0.45% | +356,527+11.5% | Added |
| 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 |