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 2 季 13F 持有人
Fusion Acquisition Corp. II 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +2 家
- 持有股數
- 4,187 萬
- 較 2022 年第 1 季 +168.1 萬 (+4.2%)
- 總市值
- $4.11 億
- 較 2022 年第 1 季 +$1,617 萬 (+4.1%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,133,999 | $3,075 萬 | 0.55% | +400,000+14.6% | 加碼 |
| Saba Capital Management, L.P. | 3,104,799 | $3,046 萬 | 0.41% | +1,367,036+78.7% | 加碼 |
| Marshall Wace, LLP | 2,416,639 | $2,371 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,007,989 | $1,970 萬 | 0.64% | −25,384−1.2% | 減碼 |
| HSBC Holdings PLC | 2,000,000 | $1,960 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 1,804,394 | $1,770 萬 | 0.20% | +80,850+4.7% | 加碼 |
| Nomura Holdings Inc | 1,458,029 | $1,427 萬 | 0.13% | +127,481+9.6% | 加碼 |
| Periscope Capital Inc. | 1,449,700 | $1,422 萬 | 0.38% | −49,500−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,424,857 | $1,398 萬 | 0.14% | +189,300+15.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,187,469 | $1,165 萬 | 0.02% | +234,296+24.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,032,799 | $1,013 萬 | 0.13% | +32,800+3.3% | 加碼 |
| Citadel Advisors LLC | 1,027,148 | $1,008 萬 | 0.01% | −2,299,688−69.1% | 減碼 |
| Shaolin Capital Management LLC | 1,000,000 | $981.0 萬 | 0.24% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 880,033 | $863.3 萬 | 0.28% | +22,533+2.6% | 加碼 |
| MMCAP International Inc. SPC | 836,884 | $821.0 萬 | 0.66% | −163,116−16.3% | 減碼 |
| Linden Advisors LP | 800,000 | $784.9 萬 | 0.07% | −700,000−46.7% | 減碼 |
| UBS Oconnor LLC | 785,545 | $770.6 萬 | 0.08% | +785,545 | 新進 |
| Bank of Montreal | 750,000 | $735.8 萬 | 0.01% | +700,000+1,400.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 590,263 | $579.0 萬 | 0.11% | +50,600+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 586,470 | $575.3 萬 | 0.04% | +206,645+54.4% | 加碼 |
| Berkley W R Corp | 553,650 | $543.1 萬 | 0.27% | 00.0% | 不變 |
| CVI Holdings, LLC | 524,644 | $514.7 萬 | 0.37% | 00.0% | 不變 |
| Millennium Management LLC | 517,482 | $507.6 萬 | 0.01% | +35,831+7.4% | 加碼 |
| Taconic Capital Advisors LP | 507,671 | $498.0 萬 | 0.15% | +32,800+6.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $490.5 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $490.5 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $490.5 萬 | 0.99% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 499,996 | $490.5 萬 | 0.21% | +250,000+100.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 455,205 | $446.6 萬 | 1.13% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 450,000 | $441.4 萬 | 0.94% | 00.0% | 不變 |
| Glazer Capital, LLC | 440,750 | $432.4 萬 | 0.11% | +14,720+3.5% | 加碼 |
| Basso Capital Management, L.P. | 425,052 | $417.0 萬 | 0.44% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 422,615 | $414.5 萬 | 0.93% | +19,195+4.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 421,125 | $413.1 萬 | 0.23% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $392.4 萬 | 0.09% | 00.0% | 不變 |
| Kim, LLC | 350,000 | $343.4 萬 | 0.16% | +350,000 | 新進 |
| Balyasny Asset Management LLC | 340,090 | $333.6 萬 | 0.01% | +240,090+240.1% | 加碼 |
| Magnetar Financial LLC | 333,636 | $327.3 萬 | 0.04% | +323,305+3,129.5% | 加碼 |
| Context Capital Management, LLC | 327,870 | $321.6 萬 | 0.23% | 00.0% | 不變 |
| Woodline Partners LP | 324,992 | $318.8 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 321,272 | $315.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 295,025 | $289.4 萬 | 0.20% | +195,026+195.0% | 加碼 |
| Bulldog Investors, LLP | 288,063 | $282.6 萬 | 0.78% | −5,799−2.0% | 減碼 |
| Omni Event Management Ltd | 280,099 | $274.7 萬 | 0.19% | −13,783−4.7% | 減碼 |
| LMR Partners LLP | 250,000 | $245.3 萬 | 0.05% | 00.0% | 不變 |
| Atalaya Capital Management LP | 250,000 | $245.3 萬 | 0.29% | 00.0% | 不變 |
| Blackstone Group Inc. | 201,492 | $197.7 萬 | 0.01% | +201,492 | 新進 |
| Capstone Investment Advisors, LLC | 200,000 | $196.2 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 195,681 | $192.0 萬 | 0.13% | −104,319−34.8% | 減碼 |
| Bloom Tree Partners, LLC | 159,937 | $156.9 萬 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 153,971 | $151.0 萬 | 0.00% | −800−0.5% | 減碼 |
| Segantii Capital Management Ltd | 150,000 | $147.2 萬 | 0.04% | +100,000+200.0% | 加碼 |
| Whitebox Advisors LLC | 138,000 | $135.4 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 117,014 | $114.8 萬 | 0.07% | +14,467+14.1% | 加碼 |
| Walleye Capital LLC | 111,704 | $109.6 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.1 萬 | 0.12% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.1 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 99,999 | $98.1 萬 | 0.00% | +99,999 | 新進 |
| CNH Partners LLC | 99,996 | $98.1 萬 | 0.02% | +99,996 | 新進 |
| CSS LLC | 79,700 | $78.2 萬 | 0.04% | +79,700 | 新進 |
| Walleye Trading LLC | 76,557 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 71,564 | $70.2 萬 | 0.00% | −25,000−25.9% | 減碼 |
| Gillson Capital LP | 70,018 | $68.7 萬 | 0.07% | +70,018 | 新進 |
| Karpus Management, Inc. | 60,001 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Exos Asset Management LLC | 56,348 | $55.3 萬 | 0.29% | −545−1.0% | 減碼 |
| Gabelli Funds LLC | 51,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,276 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,992 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.0 萬 | 0.01% | +10,000+25.0% | 加碼 |
| HRT Financial LP | 49,572 | $48.6 萬 | 0.01% | −1,902−3.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 38,679 | $37.9 萬 | 0.37% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 37,500 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 32,800 | $32.2 萬 | 0.07% | +32,800 | 新進 |
| Paloma Partners Management Co | 29,179 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 28,428 | $27.9 萬 | 0.01% | +357+1.3% | 加碼 |
| Littlejohn & Co LLC | 25,000 | $24.5 萬 | 0.09% | 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 | 0.27% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,584 | $24.1 萬 | 0.18% | +2,994+13.9% | 加碼 |
| Toroso Investments, LLC | 24,584 | $24.1 萬 | 0.01% | +2,994+13.9% | 加碼 |
| Caas Capital Management LP | 20,600 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,074 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,986 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,800 | $13.6 萬 | 0.00% | +3,800+38.0% | 加碼 |
| PenderFund Capital Management Ltd. | 6,500 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,343 | $5.20 萬 | 0.00% | +182+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,002 | $1.00 萬 | 0.00% | +1,002 | 新進 |
| UBS Group AG | 396 | $4,000 | 0.00% | +105+36.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 119 | $1,000 | 0.00% | +119 | 新進 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −280,231−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −236,457−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −208,364−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −133,933−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −123,228−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |