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.
Q3 2023 vs. Q2 2023
How the institutions holding Fusion Acquisition Corp. II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 21 | 12 | −9 |
| Shares | 4.55M | 1.51M | −3.03M (−66.7%) |
| Value | $46.5M | $15.9M | −$30.6M (−65.9%) |
New holders (7)
Institutions that held Fusion Acquisition Corp. II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Merchant Capital LLC | 346,597 | $3.63M | 0.79% |
| Sandia Investment Management LP | 227,014 | $2.37M | 0.65% |
| Sea Otter Advisors LLC | 148,936 | $1.56M | 1.11% |
| Deutsche Bank AG | 15,224 | $159.2K | 0.00% |
| Clear Street LLC | 2,125 | $22.2K | 0.00% |
| Robinson Capital Management, LLC | 1,629 | $17.0K | 0.01% |
| UBS Group AG | 100 | $1.05K | 0.00% |
Sold out (16)
Institutions that held Fusion Acquisition Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Meteora Capital, LLC | 524,120 | $5.44M |
| Westchester Capital Management, LLC | 511,930 | $5.31M |
| Cowen and Company, LLC | 468,648 | $4.86M |
| UBS Oconnor LLC | 443,821 | $4.61M |
| Centiva Capital, LP | 424,786 | $4.41M |
| Boothbay Fund Management, LLC | 373,899 | $3.88M |
| Cubist Systematic Strategies, LLC | 218,972 | $2.27M |
| Periscope Capital Inc. | 200,000 | $2.08M |
| Two Sigma Investments, LP | 80,000 | $830.4K |
| SkyView Investment Advisors, LLC | 75,000 | $779.0K |
| Rivernorth Capital Management, LLC | 46,556 | $483.3K |
| Glazer Capital, LLC | 34,905 | $362.0K |
| Wolverine Asset Management LLC | 22,887 | $237.6K |
| StoneX Group Inc. | 20,100 | $208.6K |
| Schonfeld Strategic Advisors LLC | 16,000 | $166.1K |
| Cantor Fitzgerald, L. P. | 66,566 | $333 |