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 3 季 13F 持有人
Fusion Acquisition Corp. II 在 2022/9/30 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
- 92
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,535 萬
- 較 2022 年第 2 季 +353.6 萬 (+8.5%)
- 總市值
- $4.46 億
- 較 2022 年第 2 季 +$3,614 萬 (+8.8%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,461,326 | $3,411 萬 | 0.45% | +356,527+11.5% | 加碼 |
| Aristeia Capital LLC | 3,133,999 | $3,084 萬 | 0.55% | 00.0% | 不變 |
| Bank of Montreal | 2,908,800 | $2,862 萬 | 0.02% | +2,158,800+287.8% | 加碼 |
| Marshall Wace, LLP | 2,416,639 | $2,378 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,007,989 | $1,976 萬 | 0.69% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,000,000 | $1,968 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 1,806,959 | $1,778 萬 | 0.23% | +2,565+0.1% | 加碼 |
| Periscope Capital Inc. | 1,587,384 | $1,564 萬 | 0.45% | +137,684+9.5% | 加碼 |
| Nomura Holdings Inc | 1,557,997 | $1,532 萬 | 0.15% | +99,968+6.9% | 加碼 |
| Millennium Management LLC | 1,434,494 | $1,412 萬 | 0.02% | +917,012+177.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,424,857 | $1,402 萬 | 0.15% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 1,229,636 | $1,210 萬 | 0.67% | +808,511+192.0% | 加碼 |
| Mizuho Markets Americas LLC | 1,187,469 | $1,169 萬 | 0.54% | +1,187,469 | 新進 |
| Polar Asset Management Partners Inc. | 1,032,799 | $1,016 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,026,997 | $1,011 萬 | 0.01% | −1510.0% | 減碼 |
| Magnetar Financial LLC | 969,618 | $955.6 萬 | 0.13% | +635,982+190.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 903,776 | $890.7 萬 | 0.29% | +23,743+2.7% | 加碼 |
| MMCAP International Inc. SPC | 836,884 | $823.5 萬 | 0.66% | 00.0% | 不變 |
| Linden Advisors LP | 800,000 | $788.4 萬 | 0.07% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 765,433 | $753.2 萬 | 0.36% | +470,408+159.4% | 加碼 |
| UBS Oconnor LLC | 713,878 | $703.5 萬 | 0.08% | −71,667−9.1% | 減碼 |
| Berkley W R Corp | 619,150 | $609.2 萬 | 0.30% | +65,500+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 617,053 | $607.2 萬 | 0.04% | +30,583+5.2% | 加碼 |
| Balyasny Asset Management LLC | 590,090 | $581.5 萬 | 0.02% | +250,000+73.5% | 加碼 |
| CVI Holdings, LLC | 524,644 | $516.2 萬 | 0.40% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 507,671 | $499.5 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $492.7 萬 | 0.02% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $492.0 萬 | 0.09% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $492.0 萬 | 1.13% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 455,205 | $448.6 萬 | 1.36% | 00.0% | 不變 |
| Glazer Capital, LLC | 440,850 | $433.8 萬 | 0.08% | +1000.0% | 加碼 |
| Dark Forest Capital Management LP | 428,148 | $421.3 萬 | 0.76% | +5,533+1.3% | 加碼 |
| Calamos Advisors LLC | 425,000 | $418.8 萬 | 0.02% | +425,000 | 新進 |
| Tenor Capital Management Co., L.P. | 400,000 | $393.6 萬 | 0.09% | 00.0% | 不變 |
| Kim, LLC | 350,000 | $344.9 萬 | 0.16% | 00.0% | 不變 |
| Context Capital Management, LLC | 327,870 | $323.1 萬 | 0.22% | 00.0% | 不變 |
| CNH Partners LLC | 326,141 | $320.9 萬 | 0.07% | +226,145+226.2% | 加碼 |
| Woodline Partners LP | 324,992 | $319.1 萬 | 0.05% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 286,853 | $282.3 萬 | 0.68% | −138,199−32.5% | 減碼 |
| Bulldog Investors, LLP | 275,601 | $271.2 萬 | 0.79% | −12,462−4.3% | 減碼 |
| LMR Partners LLP | 250,000 | $246.0 萬 | 0.06% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 229,869 | $226.5 萬 | 0.69% | −220,131−48.9% | 減碼 |
| Blackstone Group Inc. | 201,492 | $198.3 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 200,000 | $196.8 萬 | 0.04% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 195,681 | $192.8 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 180,609 | $178.0 萬 | 0.00% | +180,609 | 新進 |
| Segantii Capital Management Ltd | 150,000 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 138,000 | $135.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 125,379 | $123.3 萬 | 0.00% | +125,379 | 新進 |
| Susquehanna International Group, LLP | 121,889 | $119.9 萬 | 0.00% | +121,889 | 新進 |
| Centiva Capital, LP | 117,014 | $115.1 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 111,704 | $109.9 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.4 萬 | 0.13% | −150,000−60.0% | 減碼 |
| JPMorgan Chase & Co | 99,999 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.4 萬 | 0.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.4 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 76,557 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 72,964 | $71.7 萬 | 0.00% | +1,400+2.0% | 加碼 |
| Gillson Capital LP | 70,018 | $68.9 萬 | 0.06% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 69,925 | $68.8 萬 | 0.06% | +69,925 | 新進 |
| Karpus Management, Inc. | 60,001 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 56,258 | $55.4 萬 | 0.25% | +56,258 | 新進 |
| Bank of America Corp | 53,959 | $53.1 萬 | 0.00% | −100,012−65.0% | 減碼 |
| Gabelli Funds LLC | 51,000 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 50,600 | $49.8 萬 | 0.01% | −539,663−91.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 49,992 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 49,572 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 38,679 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Elequin Capital LP | 34,634 | $34.1 萬 | 0.13% | +1,834+5.6% | 加碼 |
| Virtu Financial LLC | 34,391 | $33.8 萬 | 0.03% | +34,391 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,300 | $32.8 萬 | 0.00% | +19,500+141.3% | 加碼 |
| Robinson Capital Management, LLC | 29,834 | $29.4 萬 | 0.23% | +5,250+21.4% | 加碼 |
| Paloma Partners Management Co | 29,179 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Ancora Advisors, LLC | 28,428 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 24,996 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $24.6 萬 | 0.27% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,584 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,795 | $23.4 萬 | 0.00% | −297,477−92.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,186 | $22.8 萬 | 0.03% | +6,112+35.8% | 加碼 |
| Flow Traders U.S. LLC | 20,948 | $20.6 萬 | 0.01% | +20,948 | 新進 |
| Caas Capital Management LP | 20,600 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,000 | $19.7 萬 | 0.00% | +20,000 | 新進 |
| Captrust Financial Advisors | 13,986 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,500 | $12.3 萬 | 0.01% | −25,000−66.7% | 減碼 |
| PenderFund Capital Management Ltd. | 7,090 | $9.60 萬 | 0.03% | +590+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,002 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 396 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 116 | $1,000 | 0.00% | −3−2.5% | 減碼 |
| Old Mission Capital LLC | 13,368 | $1,000 | 0.00% | +13,368 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,187,469−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,996−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −280,099−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −159,937−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,002−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −79,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,276−100.0% | 清倉 |