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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.

Q1 2023 vs. Q4 2022

How the institutions holding Fusion Acquisition Corp. II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FSNB: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders10021−79
Shares46.8M4.68M−42.1M (−90.0%)
Value$469.5M$47.4M−$422.1M (−89.9%)

New holders (4)

Institutions that held Fusion Acquisition Corp. II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FSNB in Q1 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC453,837$4.60M0.11%
SkyView Investment Advisors, LLC75,000$761.0K0.18%
Wolverine Asset Management LLC26,541$269.1K0.00%
Morgan Stanley1$100.00%

Sold out (83)

Institutions that held Fusion Acquisition Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FSNB in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Saba Capital Management, L.P.3,461,326$34.8M
Aristeia Capital LLC3,140,941$31.5M
Bank of Montreal3,117,800$31.3M
Marshall Wace, LLP2,416,639$24.3M
HSBC Holdings PLC1,956,265$19.6M
Sculptor Capital LP1,806,959$18.1M
HGC Investment Management Inc.1,639,759$16.5M
Nomura Holdings Inc1,557,997$15.6M
Millennium Management LLC1,442,533$14.5M
Hudson Bay Capital Management LP1,424,857$14.3M
Castle Creek Arbitrage, LLC1,174,124$11.8M
Citadel Advisors LLC1,026,507$10.3M
Magnetar Financial LLC969,618$9.73M
Radcliffe Capital Management, L.P.903,776$9.07M
Dark Forest Capital Management LP851,456$8.55M
MMCAP International Inc. SPC836,884$8.40M
Linden Advisors LP800,000$8.03M
Vivaldi Asset Management, LLC765,433$7.68M
CVI Holdings, LLC522,438$5.25M
Schechter Investment Advisors, LLC509,805$5.12M
Taconic Capital Advisors LP507,671$5.10M
Covalis Capital LLP500,000$5.02M
Healthcare of Ontario Pension Plan Trust Fund499,998$5.02M
Berkley W R Corp472,155$4.74M
Arena Capital Advisors, LLC- CA455,205$4.57M
Tenor Capital Management Co., L.P.400,000$4.02M
CNH Partners LLC354,141$3.56M
Kim, LLC350,000$3.51M
P Schoenfeld Asset Management LP345,681$3.47M
Atlas Merchant Capital LLC328,550$3.30M
Context Capital Management, LLC327,870$3.29M
Woodline Partners LP324,992$3.26M
Cowen Investment Management LLC300,000$3.01M
Bulldog Investors, LLP273,348$2.74M
LMR Partners LLP250,000$2.51M
Quarry LP250,000$2.51M
Blackstone Group Inc.201,492$2.02M
Capstone Investment Advisors, LLC200,000$2.01M
Janus Henderson Group PLC180,610$1.81M
Karpus Management, Inc.153,398$1.54M
Segantii Capital Management Ltd150,000$1.51M
Prelude Capital Management, LLC148,800$1.49M
Whitebox Advisors LLC138,000$1.39M
Rpo LLC136,605$1.37M
Spartan Fund Management Inc.121,886$1.22M
Susquehanna International Group, LLP121,889$1.22M
Centiva Capital, LP117,014$1.17M
Walleye Capital LLC111,704$1.12M
Angelo Gordon & Co., L.P.100,000$1.00M
Alberta Investment Management Corp100,000$1.00M
Atalaya Capital Management LP100,000$1.00M
Elequin Capital LP94,134$945.1K
Mizuho Markets Americas LLC77,469$777.8K
Walleye Trading LLC76,557$768.6K
Barclays PLC72,964$732.6K
Gillson Capital LP70,018$703.0K
Mint Tower Capital Management B.V.69,925$702.0K
Gritstone Asset Management LLC66,625$668.9K
Jane Street Group, LLC63,608$638.6K
Gabelli Funds LLC51,000$512.0K
Cantor Fitzgerald, L. P.50,600$508.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$502.0K
AM Squared Ltd50,000$502.0K
Bank of America Corp49,998$502.0K
HRT Financial LP49,572$497.0K
Gabelli & Co Investment Advisers, Inc.49,000$492.0K
Sona Asset Management (US) LLC38,679$388.3K
Paloma Partners Management Co29,179$293.0K
Ancora Advisors, LLC28,428$285.0K
Sage Mountain Advisors LLC27,000$271.1K
Lynwood Capital Management Inc.25,000$251.0K
DuPont Capital Management Corp24,996$251.0K
Toroso Investments, LLC24,584$247.0K
Goldman Sachs Group Inc23,795$238.9K
Landscape Capital Management, L.L.C.23,186$232.8K
Wealthspring Capital LLC22,650$227.4K
Caas Capital Management LP20,600$206.8K
Foursixthree Capital LP20,000$200.8K
Flow Traders U.S. LLC18,656$187.0K
Ergoteles LLC18,170$182.4K
Captrust Financial Advisors13,986$140.4K
PenderFund Capital Management Ltd.8,820$120.0K
Clear Street LLC23$0