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, Q4 2022
Institutional positions in Fusion Acquisition Corp. II as of Dec 31, 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
- 100
- +8 vs. Q3 2022
- Shares held
- 46.8M
- +1.42M (+3.1%) vs. Q3 2022
- Total value
- $469.5M
- +$23.3M (+5.2%) vs. Q3 2022
- New holders
- 16
- 16 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,461,326 | $34.8M | 0.58% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,140,941 | $31.5M | 0.64% | +6,942+0.2% | Added |
| Bank of Montreal | 3,117,800 | $31.3M | 0.02% | +209,000+7.2% | Added |
| Marshall Wace, LLP | 2,416,639 | $24.3M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,030,607 | $20.4M | 0.88% | +443,223+27.9% | Added |
| HSBC Holdings PLC | 1,956,265 | $19.6M | 0.02% | −43,735−2.2% | Reduced |
| Sculptor Capital LP | 1,806,959 | $18.1M | 0.34% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,639,759 | $16.5M | 1.70% | +1,639,759 | New |
| Nomura Holdings Inc | 1,557,997 | $15.6M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,488,320 | $14.9M | 0.77% | −519,669−25.9% | Reduced |
| Millennium Management LLC | 1,442,533 | $14.5M | 0.02% | +8,039+0.6% | Added |
| Hudson Bay Capital Management LP | 1,424,857 | $14.3M | 0.17% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,174,124 | $11.8M | 1.04% | −55,512−4.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,032,799 | $10.4M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,026,507 | $10.3M | 0.01% | −4900.0% | Reduced |
| Magnetar Financial LLC | 969,618 | $9.73M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 903,776 | $9.07M | 0.39% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 851,456 | $8.55M | 2.10% | +423,308+98.9% | Added |
| MMCAP International Inc. SPC | 836,884 | $8.40M | 0.85% | 00.0% | Unchanged |
| Linden Advisors LP | 800,000 | $8.03M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 765,433 | $7.68M | 0.41% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 604,977 | $6.07M | 0.05% | −12,076−2.0% | Reduced |
| Balyasny Asset Management LLC | 590,090 | $5.92M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 522,438 | $5.25M | 0.67% | −2,206−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 509,805 | $5.12M | 0.47% | +509,805 | New |
| Taconic Capital Advisors LP | 507,671 | $5.10M | 0.19% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $5.02M | 1.19% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $5.02M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 472,155 | $4.74M | 0.26% | −146,995−23.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 455,205 | $4.57M | 2.49% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.02M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 354,141 | $3.56M | 0.09% | +28,000+8.6% | Added |
| Kim, LLC | 350,000 | $3.51M | 0.19% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 345,681 | $3.47M | 0.41% | +150,000+76.7% | Added |
| Atlas Merchant Capital LLC | 328,550 | $3.30M | 0.55% | +328,550 | New |
| Context Capital Management, LLC | 327,870 | $3.29M | 0.24% | 00.0% | Unchanged |
| Woodline Partners LP | 324,992 | $3.26M | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 300,000 | $3.01M | 0.62% | +200,000+200.0% | Added |
| Cowen and Company, LLC | 299,870 | $3.01M | 0.32% | +299,870 | New |
| Exos TFP Holdings LLC | 278,473 | $2.80M | 0.78% | +222,215+395.0% | Added |
| Bulldog Investors, LLP | 273,348 | $2.74M | 0.83% | −2,253−0.8% | Reduced |
| LMR Partners LLP | 250,000 | $2.51M | 0.06% | 00.0% | Unchanged |
| Quarry LP | 250,000 | $2.51M | 2.76% | +250,000 | New |
| Rivernorth Capital Management, LLC | 235,792 | $2.37M | 0.11% | +185,800+371.7% | Added |
| Blackstone Group Inc. | 201,492 | $2.02M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 198,773 | $2.00M | 0.05% | −242,077−54.9% | Reduced |
| Janus Henderson Group PLC | 180,610 | $1.81M | 0.00% | +10.0% | Added |
| Karpus Management, Inc. | 153,398 | $1.54M | 0.05% | +93,397+155.7% | Added |
| Segantii Capital Management Ltd | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.51M | 0.04% | +150,000 | New |
| Prelude Capital Management, LLC | 148,800 | $1.49M | 0.09% | +136,300+1,090.4% | Added |
| Whitebox Advisors LLC | 138,000 | $1.39M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 136,605 | $1.37M | 0.53% | +136,605 | New |
| Spartan Fund Management Inc. | 121,886 | $1.22M | 0.44% | −107,983−47.0% | Reduced |
| Susquehanna International Group, LLP | 121,889 | $1.22M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 117,014 | $1.17M | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 111,704 | $1.12M | 0.02% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.00M | 0.18% | 00.0% | Unchanged |
| Elequin Capital LP | 94,134 | $945.1K | 0.27% | +59,500+171.8% | Added |
| Mizuho Markets Americas LLC | 77,469 | $777.8K | 0.05% | −1,110,000−93.5% | Reduced |
| Walleye Trading LLC | 76,557 | $768.6K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 72,964 | $732.6K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 70,018 | $703.0K | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 69,925 | $702.0K | 0.08% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 66,625 | $668.9K | 0.85% | +66,625 | New |
| Jane Street Group, LLC | 63,608 | $638.6K | 0.00% | −61,771−49.3% | Reduced |
| Gabelli Funds LLC | 51,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,600 | $508.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $502.0K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 50,000 | $502.0K | 0.33% | +50,000 | New |
| Bank of America Corp | 49,998 | $502.0K | 0.00% | −3,961−7.3% | Reduced |
| HRT Financial LP | 49,572 | $497.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $492.0K | 0.10% | 00.0% | Unchanged |
| Meteora Capital, LLC | 45,181 | $453.6K | 0.10% | +45,181 | New |
| Boothbay Fund Management, LLC | 45,080 | $452.6K | 0.02% | +45,080 | New |
| Schonfeld Strategic Advisors LLC | 42,100 | $422.7K | 0.00% | +8,800+26.4% | Added |
| Sona Asset Management (US) LLC | 38,679 | $388.3K | 0.11% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 29,584 | $298.2K | 0.15% | −250−0.8% | Reduced |
| Paloma Partners Management Co | 29,179 | $293.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 28,428 | $285.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 27,000 | $271.1K | 0.06% | +27,000 | New |
| Lynwood Capital Management Inc. | 25,000 | $251.0K | 0.30% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,996 | $251.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,584 | $247.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,795 | $238.9K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,186 | $232.8K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 22,650 | $227.4K | 0.34% | +22,650 | New |
| Caas Capital Management LP | 20,600 | $206.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,000 | $200.8K | 0.00% | 00.0% | Unchanged |
| Foursixthree Capital LP | 20,000 | $200.8K | 0.69% | +20,000 | New |
| Flow Traders U.S. LLC | 18,656 | $187.0K | 0.01% | −2,292−10.9% | Reduced |
| Ergoteles LLC | 18,170 | $182.4K | 0.01% | +18,170 | New |
| Virtu Financial LLC | 17,069 | $171.0K | 0.02% | −17,322−50.4% | Reduced |
| Captrust Financial Advisors | 13,986 | $140.4K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 8,820 | $120.0K | 0.04% | +1,730+24.4% | Added |
| UBS Group AG | 296 | $2.97K | 0.00% | −100−25.3% | Reduced |
| Clear Street LLC | 23 | $0 | 0.00% | +23 | New |