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