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, Q1 2023
Institutional positions in Fusion Acquisition Corp. II as of Mar 31, 2023. 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
- 21
- −79 vs. Q4 2022
- Shares held
- 4.68M
- −42.1M (−90.0%) vs. Q4 2022
- Total value
- $47.4M
- −$422.1M (−89.9%) vs. Q4 2022
- New holders
- 4
- 6 more added
- Sold out
- 83
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $10 | 0.00% | +1 | New |
| UBS Group AG | 1,300 | $13.2K | 0.00% | +1,004+339.2% | Added |
| Robinson Capital Management, LLC | 5,000 | $51.1K | 0.02% | −24,584−83.1% | Reduced |
| Virtu Financial LLC | 10,155 | $103.0K | 0.01% | −6,914−40.5% | Reduced |
| Cowen and Company, LLC | 10,880 | $110.3K | 0.01% | −288,990−96.4% | Reduced |
| Wolverine Asset Management LLC | 26,541 | $269.1K | 0.00% | +26,541 | New |
| Rivernorth Capital Management, LLC | 31,875 | $323.2K | 0.02% | −203,917−86.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,200 | $326.5K | 0.00% | −9,900−23.5% | Reduced |
| SkyView Investment Advisors, LLC | 75,000 | $761.0K | 0.18% | +75,000 | New |
| Two Sigma Investments, LP | 80,000 | $811.2K | 0.00% | +60,000+300.0% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.01M | 0.02% | −932,799−90.3% | Reduced |
| Cubist Systematic Strategies, LLC | 194,300 | $1.97M | 0.02% | −410,677−67.9% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.03M | 0.09% | −1,830,607−90.2% | Reduced |
| Exos TFP Holdings LLC | 277,208 | $2.81M | 0.71% | −1,265−0.5% | Reduced |
| Fir Tree Capital Management LP | 400,000 | $4.06M | 0.32% | −1,088,320−73.1% | Reduced |
| Boothbay Fund Management, LLC | 441,963 | $4.48M | 0.13% | +396,883+880.4% | Added |
| UBS Oconnor LLC | 453,837 | $4.60M | 0.11% | +453,837 | New |
| Glazer Capital, LLC | 500,000 | $5.07M | 0.28% | +301,227+151.5% | Added |
| Westchester Capital Management, LLC | 511,930 | $5.19M | 0.17% | +361,930+241.3% | Added |
| Balyasny Asset Management LLC | 590,090 | $5.98M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 733,624 | $7.44M | 0.88% | +688,443+1,523.7% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,461,326−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,140,941−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,117,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,416,639−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,956,265−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,806,959−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,639,759−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,557,997−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,442,533−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,424,857−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,174,124−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,026,507−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −969,618−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −903,776−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −851,456−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −836,884−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −765,433−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −522,438−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −509,805−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −507,671−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −472,155−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −455,205−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −354,141−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −345,681−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −328,550−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −327,870−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −324,992−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −273,348−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −201,492−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −180,610−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −153,398−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −148,800−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −136,605−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −121,886−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −121,889−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −117,014−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −111,704−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −94,134−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −77,469−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,557−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −72,964−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −70,018−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −69,925−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −66,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,608−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,572−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −38,679−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −28,428−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,996−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,584−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,795−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,186−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,656−100.0% | Sold out |