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.
Q4 2022 vs. Q3 2022
How the institutions holding Fusion Acquisition Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 92 | 100 | +8 |
| Shares | 45.3M | 46.8M | +1.42M (+3.1%) |
| Value | $446.3M | $469.5M | +$23.3M (+5.2%) |
New holders (16)
Institutions that held Fusion Acquisition Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HGC Investment Management Inc. | 1,639,759 | $16.5M | 1.70% |
| Schechter Investment Advisors, LLC | 509,805 | $5.12M | 0.47% |
| Atlas Merchant Capital LLC | 328,550 | $3.30M | 0.55% |
| Cowen and Company, LLC | 299,870 | $3.01M | 0.32% |
| Quarry LP | 250,000 | $2.51M | 2.76% |
| Westchester Capital Management, LLC | 150,000 | $1.51M | 0.04% |
| Rpo LLC | 136,605 | $1.37M | 0.53% |
| Gritstone Asset Management LLC | 66,625 | $668.9K | 0.85% |
| AM Squared Ltd | 50,000 | $502.0K | 0.33% |
| Meteora Capital, LLC | 45,181 | $453.6K | 0.10% |
| Boothbay Fund Management, LLC | 45,080 | $452.6K | 0.02% |
| Sage Mountain Advisors LLC | 27,000 | $271.1K | 0.06% |
| Wealthspring Capital LLC | 22,650 | $227.4K | 0.34% |
| Foursixthree Capital LP | 20,000 | $200.8K | 0.69% |
| Ergoteles LLC | 18,170 | $182.4K | 0.01% |
| Clear Street LLC | 23 | $0 | 0.00% |
Sold out (8)
Institutions that held Fusion Acquisition Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| UBS Oconnor LLC | 713,878 | $7.04M |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.92M |
| Calamos Advisors LLC | 425,000 | $4.19M |
| Basso Capital Management, L.P. | 286,853 | $2.82M |
| JPMorgan Chase & Co | 99,999 | $984.0K |
| Advisor Group Holdings, Inc. | 1,002 | $10.0K |
| Old Mission Capital LLC | 13,368 | $1.00K |
| Tower Research Capital LLC (TRC) | 116 | $1.00K |