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。
2022 年第 1 季 13F 持有人
Fusion Acquisition Corp. II 在 2022/3/31 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 4 季 0 家
- 持有股數
- 4,024 萬
- 較 2021 年第 4 季 +481.7 萬 (+13.6%)
- 總市值
- $3.95 億
- 較 2021 年第 4 季 +$5,144 萬 (+15.0%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 13 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,326,836 | $3,257 萬 | 0.04% | +34,907+1.1% | 加碼 |
| Aristeia Capital LLC | 2,733,999 | $2,677 萬 | 0.49% | +2,733,999 | 新進 |
| Marshall Wace, LLP | 2,416,639 | $2,366 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,033,373 | $1,991 萬 | 0.58% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,000,000 | $1,958 萬 | 0.03% | +101,289+5.3% | 加碼 |
| Saba Capital Management, L.P. | 1,737,763 | $1,701 萬 | 0.28% | +287,506+19.8% | 加碼 |
| Sculptor Capital LP | 1,723,544 | $1,687 萬 | 0.14% | +714,749+70.9% | 加碼 |
| Linden Advisors LP | 1,500,000 | $1,469 萬 | 0.09% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,499,200 | $1,468 萬 | 0.38% | −250,900−14.3% | 減碼 |
| Nomura Holdings Inc | 1,330,548 | $1,300 萬 | 0.10% | +171,646+14.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,235,557 | $1,210 萬 | 0.17% | +73,454+6.3% | 加碼 |
| MMCAP International Inc. SPC | 1,000,000 | $979.0 萬 | 0.57% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 999,999 | $979.0 萬 | 0.12% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 1,000,000 | $979.0 萬 | 0.24% | +100,000+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,173 | $933.2 萬 | 0.01% | +92,979+10.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 857,500 | $839.5 萬 | 0.27% | +7,500+0.9% | 加碼 |
| Spartan Fund Management Inc. | 450,000 | $550.7 萬 | 0.90% | +450,000 | 新進 |
| Berkley W R Corp | 553,650 | $542.0 萬 | 0.28% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 539,663 | $528.3 萬 | 0.40% | +100,000+22.7% | 加碼 |
| CVI Holdings, LLC | 524,644 | $513.6 萬 | 0.34% | +24,644+4.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $489.5 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $489.5 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $489.5 萬 | 1.44% | 00.0% | 不變 |
| Millennium Management LLC | 481,651 | $471.5 萬 | 0.01% | −19,899−4.0% | 減碼 |
| Taconic Capital Advisors LP | 474,871 | $464.9 萬 | 0.16% | +152,371+47.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 455,205 | $445.6 萬 | 0.68% | 00.0% | 不變 |
| Glazer Capital, LLC | 426,030 | $417.1 萬 | 0.12% | +397,523+1,394.5% | 加碼 |
| Basso Capital Management, L.P. | 425,052 | $416.1 萬 | 0.40% | +50,000+13.3% | 加碼 |
| Castle Creek Arbitrage, LLC | 421,125 | $411.9 萬 | 0.21% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 403,420 | $395.0 萬 | 0.93% | +9,236+2.3% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $391.6 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 379,825 | $371.8 萬 | 0.03% | +141,983+59.7% | 加碼 |
| Context Capital Management, LLC | 327,870 | $321.0 萬 | 0.21% | +327,870 | 新進 |
| Woodline Partners LP | 324,992 | $318.2 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 321,272 | $314.5 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 300,000 | $293.7 萬 | 0.17% | +300,000 | 新進 |
| Bulldog Investors, LLP | 293,862 | $287.7 萬 | 0.74% | −9,871−3.2% | 減碼 |
| Omni Event Management Ltd | 293,882 | $287.7 萬 | 0.16% | +293,882 | 新進 |
| PEAK6 Investments LLC | 280,231 | $274.3 萬 | 0.08% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $244.8 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 250,000 | $244.8 萬 | 0.26% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 249,996 | $244.7 萬 | 0.09% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 236,457 | $231.5 萬 | 0.01% | −12,945−5.2% | 減碼 |
| DG Capital Management, LLC | 208,364 | $204.0 萬 | 0.41% | −13,036−5.9% | 減碼 |
| Capstone Investment Advisors, LLC | 200,000 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 159,937 | $156.6 萬 | 0.25% | −31,598−16.5% | 減碼 |
| Bank of America Corp | 154,771 | $151.5 萬 | 0.00% | −9,227−5.6% | 減碼 |
| Whitebox Advisors LLC | 138,000 | $135.1 萬 | 0.03% | −12,000−8.0% | 減碼 |
| Wolverine Asset Management LLC | 133,933 | $131.1 萬 | 0.02% | +1,798+1.4% | 加碼 |
| Athanor Capital, LP | 123,228 | $120.6 萬 | 1.71% | −70,180−36.3% | 減碼 |
| Walleye Capital LLC | 111,704 | $109.4 萬 | 0.03% | −200−0.2% | 減碼 |
| Centiva Capital, LP | 102,547 | $100.4 萬 | 0.06% | +2,547+2.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.9 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $97.9 萬 | 0.21% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 99,999 | $97.9 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $97.9 萬 | 0.01% | +100,000 | 新進 |
| Barclays PLC | 96,564 | $94.6 萬 | 0.00% | +96,564 | 新進 |
| Walleye Trading LLC | 76,557 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 60,001 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Exos Asset Management LLC | 56,893 | $55.7 萬 | 0.24% | +1,894+3.4% | 加碼 |
| HRT Financial LP | 51,474 | $50.3 萬 | 0.00% | +100+0.2% | 加碼 |
| Gabelli Funds LLC | 51,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 50,600 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,276 | $49.2 萬 | 0.00% | −16,509−24.7% | 減碼 |
| EMG Holdings, L.P. | 50,000 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,992 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,998 | $39.2 萬 | 0.00% | +24,998+166.7% | 加碼 |
| Sona Asset Management (US) LLC | 38,679 | $37.8 萬 | 0.44% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 37,500 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 29,179 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 28,071 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Littlejohn & Co LLC | 25,000 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 25,000 | $24.5 萬 | 0.20% | 00.0% | 不變 |
| DuPont Capital Management Corp | 24,996 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $24.5 萬 | 0.26% | +25,000 | 新進 |
| Robinson Capital Management, LLC | 21,590 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,590 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 20,600 | $20.2 萬 | 0.04% | +20,600 | 新進 |
| Landscape Capital Management, L.L.C. | 17,074 | $16.7 萬 | 0.02% | +300+1.8% | 加碼 |
| Captrust Financial Advisors | 13,986 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,331 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $9.80 萬 | 0.00% | −64,200−86.5% | 減碼 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,161 | $5.00 萬 | 0.00% | +5,161 | 新進 |
| UBS Group AG | 291 | $3,000 | 0.00% | −491−62.8% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −771,666−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −146,909−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −99,999−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −82,833−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |