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, Q4 2023
Institutional positions in Fusion Acquisition Corp. II as of Dec 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
FSNB is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −12 vs. Q3 2023
- Shares held
- 0
- −1.51M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$15.9M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 12
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fusion Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −346,597−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −233,936−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −227,014−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −216,366−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −148,936−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,224−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |