Fusion Acquisition Corp. II
FSNB2023/11/1 下市- 產業
- Blank Checks
- SEC CIK
- 0001840225
Fusion Acquisition Corp. II 已在 2023/11/1 下市；內部人最後一份 Form 4 在 2023/9/6 申報；2023 年第 3 季末有 12 家機構在 13F 申報持有，市值合計 $1,587 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Fusion Acquisition Corp. II 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2021 年第 2 季 +17 家
- 持有股數
- 3,161 萬
- 較 2021 年第 2 季 +494.7 萬 (+18.5%)
- 總市值
- $3.07 億
- 較 2021 年第 2 季 +$4,914 萬 (+19.1%)
- 新進機構
- 22
- 另有 14 家加碼
- 清倉機構
- 5
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FSNB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 12 | $1,587 萬 |
| 2023 年第 2 季 | 21 | $4,649 萬 |
| 2023 年第 1 季 | 21 | $4,741 萬 |
| 2022 年第 4 季 | 100 | $4.70 億 |
| 2022 年第 3 季 | 92 | $4.46 億 |
| 2022 年第 2 季 | 92 | $4.11 億 |
| 2022 年第 1 季 | 91 | $3.95 億 |
| 2021 年第 4 季 | 91 | $3.44 億 |
| 2021 年第 3 季 | 84 | $3.07 億 |
| 2021 年第 2 季 | 67 | $2.58 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Fusion Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 84 | $1,000 | 0.00% | +84 | 新進 |
| Advisor Group Holdings, Inc. | 1,002 | $1.00 萬 | 0.00% | +1,002 | 新進 |
| PenderFund Capital Management Ltd. | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| Seaport Global Asset Management LLC | 5,173 | $5.00 萬 | 0.13% | +5,173 | 新進 |
| Magnetar Financial LLC | 10,331 | $10.0 萬 | 0.00% | +10,331 | 新進 |
| Robinson Capital Management, LLC | 10,381 | $10.1 萬 | 0.09% | +10,381 | 新進 |
| Toroso Investments, LLC | 10,381 | $10.1 萬 | 0.00% | +10,381 | 新進 |
| Captrust Financial Advisors | 13,986 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,074 | $15.6 萬 | 0.02% | +16,074 | 新進 |
| Q Global Advisors, LLC | 17,600 | $17.1 萬 | 0.17% | +17,600 | 新進 |
| EJF Capital LLC | 20,000 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 24,996 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 28,071 | $27.3 萬 | 0.01% | +1,000+3.7% | 加碼 |
| Paloma Partners Management Co | 29,179 | $28.3 萬 | 0.01% | +29,179 | 新進 |
| Omni Partners US LLC | 34,834 | $33.8 萬 | 0.02% | −13,560−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 36,119 | $35.1 萬 | 0.00% | +25,135+228.8% | 加碼 |
| Mizuho Securities USA LLC | 40,100 | $38.7 萬 | 0.04% | −9,900−19.8% | 減碼 |
| Glazer Capital, LLC | 40,813 | $39.6 萬 | 0.01% | +8,227+25.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $47.6 萬 | 0.06% | +49,000 | 新進 |
| Rivernorth Capital Management, LLC | 49,992 | $48.5 萬 | 0.03% | +49,992 | 新進 |
| Security Benefit Life Insurance Co | 50,000 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 50,600 | $49.1 萬 | 0.01% | −71,395−58.5% | 減碼 |
| Gabelli Funds LLC | 51,000 | $49.5 萬 | 0.00% | +51,000 | 新進 |
| Exos Asset Management LLC | 54,999 | $53.4 萬 | 0.28% | 00.0% | 不變 |
| Karpus Management, Inc. | 60,001 | $58.3 萬 | 0.02% | −15,000−20.0% | 減碼 |
| Prelude Capital Management, LLC | 66,573 | $64.7 萬 | 0.04% | +41,573+166.3% | 加碼 |
| Walleye Trading LLC | 76,557 | $74.3 萬 | 0.02% | +76,557 | 新進 |
| Vivaldi Asset Management, LLC | 90,000 | $87.4 萬 | 0.13% | +90,000 | 新進 |
| Ampfield Management, L.P. | 98,680 | $95.8 萬 | 0.84% | −899−0.9% | 減碼 |
| Par Capital Management Inc | 100,000 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 100,000 | $97.1 萬 | 0.08% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.1 萬 | 0.11% | +100,000 | 新進 |
| Walleye Capital LLC | 114,835 | $111.5 萬 | 0.03% | +114,835 | 新進 |
| Wolverine Asset Management LLC | 133,582 | $129.7 萬 | 0.01% | +4,486+3.5% | 加碼 |
| Whitebox Advisors LLC | 150,000 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 163,998 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 194,823 | $189.2 萬 | 0.25% | −1,870−1.0% | 減碼 |
| Athanor Capital, LP | 199,700 | $193.9 萬 | 0.31% | −300−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 200,000 | $194.2 萬 | 0.03% | 00.0% | 不變 |
| DG Capital Management, LLC | 221,400 | $215.0 萬 | 0.44% | 00.0% | 不變 |
| HSBC Holdings PLC | 232,849 | $226.3 萬 | 0.00% | +232,849 | 新進 |
| Apollo Management Holdings, L.P. | 249,402 | $242.2 萬 | 0.01% | +249,402 | 新進 |
| Atalaya Capital Management LP | 250,000 | $242.8 萬 | 0.37% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $242.8 萬 | 0.12% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 249,996 | $242.8 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $242.8 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 252,400 | $245.1 萬 | 0.05% | +2,404+1.0% | 加碼 |
| Mangrove Partners | 300,000 | $291.3 萬 | 0.32% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 300,000 | $291.3 萬 | 1.26% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 306,372 | $297.5 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 316,765 | $307.6 萬 | 0.87% | −4,679−1.5% | 減碼 |
| Taconic Capital Advisors LP | 322,500 | $313.1 萬 | 0.12% | 00.0% | 不變 |
| Woodline Partners LP | 324,992 | $315.6 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 371,690 | $361.0 萬 | 1.28% | +371,690 | 新進 |
| Basso Capital Management, L.P. | 375,052 | $364.2 萬 | 0.43% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $388.4 萬 | 0.09% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 421,125 | $408.1 萬 | 0.23% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 455,205 | $442.0 萬 | 0.35% | +326,505+253.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $485.5 萬 | 0.10% | 00.0% | 不變 |
| CVI Holdings, LLC | 500,000 | $485.5 萬 | 0.30% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $485.5 萬 | 1.16% | 00.0% | 不變 |
| Berkley W R Corp | 553,650 | $537.6 萬 | 0.36% | +62,400+12.7% | 加碼 |
| Millennium Management LLC | 608,947 | $591.3 萬 | 0.01% | −226,224−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 713,600 | $692.9 萬 | 0.01% | +698,747+4,704.4% | 加碼 |
| Shaolin Capital Management LLC | 750,000 | $728.3 萬 | 0.22% | +750,000 | 新進 |
| UBS Oconnor LLC | 750,979 | $729.2 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 751,104 | $729.4 萬 | 0.07% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 850,000 | $825.4 萬 | 0.34% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,000,000 | $971.0 萬 | 0.68% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 999,999 | $971.0 萬 | 0.11% | 00.0% | 不變 |
| Beryl Capital Management LLC | 1,154,001 | $1,121 萬 | 0.79% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,158,902 | $1,126 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,162,103 | $1,128 萬 | 0.16% | −183,400−13.6% | 減碼 |
| Saba Capital Management, L.P. | 1,200,257 | $1,165 萬 | 0.37% | +322,219+36.7% | 加碼 |
| Periscope Capital Inc. | 1,398,400 | $1,358 萬 | 0.40% | +1,198,400+599.2% | 加碼 |
| Linden Advisors LP | 1,500,000 | $1,457 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,913,000 | $1,858 萬 | 0.63% | +212,000+12.5% | 加碼 |
| Marshall Wace, LLP | 2,416,639 | $2,347 萬 | 0.12% | +718,348+42.3% | 加碼 |
| Citadel Advisors LLC | 2,597,229 | $2,522 萬 | 0.03% | +414,371+19.0% | 加碼 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −495,050−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −465,697−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −108,225−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,933−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |