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.
Q2 2023 vs. Q1 2023
How the institutions holding Fusion Acquisition Corp. II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 21 | 21 | 0 |
| Shares | 4.68M | 4.55M | −130.5K (−2.8%) |
| Value | $47.4M | $46.5M | −$924.1K (−1.9%) |
New holders (5)
Institutions that held Fusion Acquisition Corp. II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centiva Capital, LP | 424,786 | $4.41M | 0.22% |
| Caas Capital Management LP | 201,405 | $2.09M | 1.00% |
| Spartan Fund Management Inc. | 93,564 | $971.2K | 0.47% |
| StoneX Group Inc. | 20,100 | $208.6K | 0.02% |
| Cantor Fitzgerald, L. P. | 66,566 | $333 | 0.00% |
Sold out (5)
Institutions that held Fusion Acquisition Corp. II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Balyasny Asset Management LLC | 590,090 | $5.98M |
| Virtu Financial LLC | 10,155 | $103.0K |
| Robinson Capital Management, LLC | 5,000 | $51.1K |
| UBS Group AG | 1,300 | $13.2K |
| Morgan Stanley | 1 | $10 |