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, Q2 2023
Institutional positions in Fusion Acquisition Corp. II as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 4.55M
- −130.5K (−2.8%) vs. Q1 2023
- Total value
- $46.5M
- −$924.1K (−1.9%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 524,120 | $5.44M | 1.00% | −209,504−28.6% | Reduced |
| Westchester Capital Management, LLC | 511,930 | $5.31M | 0.18% | 00.0% | Unchanged |
| Cowen and Company, LLC | 468,648 | $4.86M | 0.40% | +457,768+4,207.4% | Added |
| UBS Oconnor LLC | 443,821 | $4.61M | 0.10% | −10,016−2.2% | Reduced |
| Centiva Capital, LP | 424,786 | $4.41M | 0.22% | +424,786 | New |
| Fir Tree Capital Management LP | 400,000 | $4.15M | 0.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 373,899 | $3.88M | 0.13% | −68,064−15.4% | Reduced |
| Exos TFP Holdings LLC | 222,212 | $2.31M | 1.14% | −54,996−19.8% | Reduced |
| Cubist Systematic Strategies, LLC | 218,972 | $2.27M | 0.03% | +24,672+12.7% | Added |
| Caas Capital Management LP | 201,405 | $2.09M | 1.00% | +201,405 | New |
| Periscope Capital Inc. | 200,000 | $2.08M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 93,564 | $971.2K | 0.47% | +93,564 | New |
| Two Sigma Investments, LP | 80,000 | $830.4K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 75,000 | $779.0K | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 46,556 | $483.3K | 0.02% | +14,681+46.1% | Added |
| Glazer Capital, LLC | 34,905 | $362.0K | 0.02% | −465,095−93.0% | Reduced |
| Wolverine Asset Management LLC | 22,887 | $237.6K | 0.00% | −3,654−13.8% | Reduced |
| StoneX Group Inc. | 20,100 | $208.6K | 0.02% | +20,100 | New |
| Schonfeld Strategic Advisors LLC | 16,000 | $166.1K | 0.00% | −16,200−50.3% | Reduced |
| Cantor Fitzgerald, L. P. | 66,566 | $333 | 0.00% | +66,566 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −590,090−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |