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 4 季 13F 持有人
Fusion Acquisition Corp. II 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3,542 萬
- 較 2021 年第 3 季 +384.7 萬 (+12.2%)
- 總市值
- $3.44 億
- 較 2021 年第 3 季 +$3,699 萬 (+12.1%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 782 | $8,000 | 0.00% | +782 | 新進 |
| Advisor Group Holdings, Inc. | 1,002 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | +5,200+400.0% | 加碼 |
| Magnetar Financial LLC | 10,331 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Q Global Advisors, LLC | 13,200 | $12.8 萬 | 0.03% | −4,400−25.0% | 減碼 |
| 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. | 16,774 | $16.3 萬 | 0.02% | +700+4.4% | 加碼 |
| EJF Capital LLC | 20,000 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 21,590 | $20.9 萬 | 0.13% | +11,209+108.0% | 加碼 |
| Toroso Investments, LLC | 21,590 | $20.9 萬 | 0.01% | +11,209+108.0% | 加碼 |
| DuPont Capital Management Corp | 24,996 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 25,000 | $24.3 萬 | 0.05% | +25,000 | 新進 |
| Ancora Advisors, LLC | 28,071 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 28,507 | $27.7 萬 | 0.01% | −12,306−30.2% | 減碼 |
| Paloma Partners Management Co | 29,179 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 30,000 | $29.1 萬 | 0.00% | +30,000 | 新進 |
| Prelude Capital Management, LLC | 37,500 | $36.4 萬 | 0.02% | −29,073−43.7% | 減碼 |
| Sona Asset Management (US) LLC | 38,679 | $37.5 萬 | 0.20% | +38,679 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,992 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| EMG Holdings, L.P. | 50,000 | $48.5 萬 | 0.18% | +50,000 | 新進 |
| Bank of Montreal | 50,000 | $48.6 萬 | 0.00% | +50,000 | 新進 |
| HRS Investment Holdings, LLC | 50,600 | $49.1 萬 | 0.16% | +50,600 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $49.1 萬 | 0.03% | +50,600 | 新進 |
| Gabelli Funds LLC | 51,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 51,374 | $49.8 萬 | 0.00% | +51,374 | 新進 |
| Exos Asset Management LLC | 54,999 | $53.3 萬 | 0.27% | 00.0% | 不變 |
| Karpus Management, Inc. | 60,001 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 66,785 | $64.8 萬 | 0.01% | +30,666+84.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,200 | $72.0 萬 | 0.01% | +74,200 | 新進 |
| Walleye Trading LLC | 76,557 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 82,833 | $80.3 萬 | 0.31% | +82,833 | 新進 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.0 萬 | 0.09% | 00.0% | 不變 |
| Par Capital Management Inc | 99,999 | $97.0 萬 | 0.03% | −10.0% | 減碼 |
| Balyasny Asset Management LLC | 100,000 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 100,000 | $97.0 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 99,999 | $97.0 萬 | 0.17% | +9,999+11.1% | 加碼 |
| Cowen Investment Management LLC | 100,000 | $97.0 萬 | 0.21% | +100,000 | 新進 |
| Walleye Capital LLC | 111,904 | $108.5 萬 | 0.04% | −2,931−2.6% | 減碼 |
| Wolverine Asset Management LLC | 132,135 | $128.1 萬 | 0.02% | −1,447−1.1% | 減碼 |
| Cohen & Co Financial Management, LLC | 146,909 | $142.5 萬 | 0.95% | −153,091−51.0% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $145.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 163,998 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 191,535 | $185.8 萬 | 0.31% | −3,288−1.7% | 減碼 |
| Athanor Capital, LP | 193,408 | $187.6 萬 | 1.57% | −6,292−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 200,000 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| DG Capital Management, LLC | 221,400 | $214.8 萬 | 0.43% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 237,842 | $230.7 萬 | 0.02% | +237,842 | 新進 |
| Apollo Management Holdings, L.P. | 249,402 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $242.5 萬 | 0.09% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 249,996 | $242.5 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $242.5 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 250,000 | $242.5 萬 | 0.25% | 00.0% | 不變 |
| PEAK6 Investments LLC | 280,231 | $271.8 萬 | 0.08% | +27,831+11.0% | 加碼 |
| Mangrove Partners | 300,000 | $291.0 萬 | 0.22% | 00.0% | 不變 |
| Bulldog Investors, LLP | 303,733 | $294.5 萬 | 0.79% | −13,032−4.1% | 減碼 |
| Goldman Sachs Group Inc | 321,272 | $311.6 萬 | 0.00% | +14,900+4.9% | 加碼 |
| Taconic Capital Advisors LP | 322,500 | $312.8 萬 | 0.11% | 00.0% | 不變 |
| Woodline Partners LP | 324,992 | $315.2 萬 | 0.05% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 375,052 | $363.8 萬 | 0.40% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 394,184 | $382.4 萬 | 1.41% | +22,494+6.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $388.0 萬 | 0.08% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 421,125 | $408.1 萬 | 0.20% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 439,663 | $426.5 萬 | 0.31% | +439,663 | 新進 |
| Arena Capital Advisors, LLC- CA | 455,205 | $441.5 萬 | 0.41% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $485.0 萬 | 0.07% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $485.0 萬 | 1.89% | 00.0% | 不變 |
| CVI Holdings, LLC | 500,000 | $485.0 萬 | 0.32% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $485.0 萬 | 0.01% | +499,998 | 新進 |
| Millennium Management LLC | 501,550 | $486.5 萬 | 0.01% | −107,397−17.6% | 減碼 |
| Berkley W R Corp | 553,650 | $537.0 萬 | 0.30% | 00.0% | 不變 |
| UBS Oconnor LLC | 771,666 | $748.5 萬 | 0.07% | +20,687+2.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 850,000 | $824.5 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 860,194 | $834.4 萬 | 0.01% | +146,594+20.5% | 加碼 |
| Shaolin Capital Management LLC | 900,000 | $873.0 萬 | 0.22% | +150,000+20.0% | 加碼 |
| MMCAP International Inc. SPC | 1,000,000 | $970.0 萬 | 0.60% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 999,999 | $970.0 萬 | 0.12% | 00.0% | 不變 |
| Sculptor Capital LP | 1,008,795 | $978.5 萬 | 0.09% | +257,691+34.3% | 加碼 |
| Nomura Holdings Inc | 1,158,902 | $1,123 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,162,103 | $1,127 萬 | 0.12% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,450,257 | $1,407 萬 | 0.29% | +250,000+20.8% | 加碼 |
| Linden Advisors LP | 1,500,000 | $1,455 萬 | 0.09% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,750,100 | $1,698 萬 | 0.46% | +351,700+25.2% | 加碼 |
| HSBC Holdings PLC | 1,898,711 | $1,842 萬 | 0.02% | +1,665,862+715.4% | 加碼 |
| Fir Tree Capital Management LP | 2,033,373 | $1,972 萬 | 0.54% | +120,373+6.3% | 加碼 |
| Marshall Wace, LLP | 2,416,639 | $2,344 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,291,929 | $3,193 萬 | 0.03% | +694,700+26.7% | 加碼 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,154,001−100.0% | 清倉 |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −98,680−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |