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 4 季 13F 持有人
Fusion Acquisition Corp. II 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 +8 家
- 持有股數
- 4,676 萬
- 較 2022 年第 3 季 +141.7 萬 (+3.1%)
- 總市值
- $4.70 億
- 較 2022 年第 3 季 +$2,325 萬 (+5.2%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 17 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street LLC | 23 | $0 | 0.00% | +23 | 新進 |
| UBS Group AG | 296 | $2,972 | 0.00% | −100−25.3% | 減碼 |
| PenderFund Capital Management Ltd. | 8,820 | $12.0 萬 | 0.04% | +1,730+24.4% | 加碼 |
| Captrust Financial Advisors | 13,986 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,069 | $17.1 萬 | 0.02% | −17,322−50.4% | 減碼 |
| Ergoteles LLC | 18,170 | $18.2 萬 | 0.01% | +18,170 | 新進 |
| Flow Traders U.S. LLC | 18,656 | $18.7 萬 | 0.01% | −2,292−10.9% | 減碼 |
| Two Sigma Investments, LP | 20,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Foursixthree Capital LP | 20,000 | $20.1 萬 | 0.69% | +20,000 | 新進 |
| Caas Capital Management LP | 20,600 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 22,650 | $22.7 萬 | 0.34% | +22,650 | 新進 |
| Landscape Capital Management, L.L.C. | 23,186 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,795 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,584 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 24,996 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $25.1 萬 | 0.30% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 27,000 | $27.1 萬 | 0.06% | +27,000 | 新進 |
| Ancora Advisors, LLC | 28,428 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 29,179 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 29,584 | $29.8 萬 | 0.15% | −250−0.8% | 減碼 |
| Sona Asset Management (US) LLC | 38,679 | $38.8 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,100 | $42.3 萬 | 0.00% | +8,800+26.4% | 加碼 |
| Boothbay Fund Management, LLC | 45,080 | $45.3 萬 | 0.02% | +45,080 | 新進 |
| Meteora Capital, LLC | 45,181 | $45.4 萬 | 0.10% | +45,181 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 49,000 | $49.2 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 49,572 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 49,998 | $50.2 萬 | 0.00% | −3,961−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| AM Squared Ltd | 50,000 | $50.2 萬 | 0.33% | +50,000 | 新進 |
| Cantor Fitzgerald, L. P. | 50,600 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 63,608 | $63.9 萬 | 0.00% | −61,771−49.3% | 減碼 |
| Gritstone Asset Management LLC | 66,625 | $66.9 萬 | 0.85% | +66,625 | 新進 |
| Mint Tower Capital Management B.V. | 69,925 | $70.2 萬 | 0.08% | 00.0% | 不變 |
| Gillson Capital LP | 70,018 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 72,964 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 76,557 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 77,469 | $77.8 萬 | 0.05% | −1,110,000−93.5% | 減碼 |
| Elequin Capital LP | 94,134 | $94.5 萬 | 0.27% | +59,500+171.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $100.4 萬 | 0.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $100.4 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 111,704 | $112.2 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 117,014 | $117.5 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 121,889 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 121,886 | $122.4 萬 | 0.44% | −107,983−47.0% | 減碼 |
| Rpo LLC | 136,605 | $137.2 萬 | 0.53% | +136,605 | 新進 |
| Whitebox Advisors LLC | 138,000 | $138.6 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 148,800 | $149.4 萬 | 0.09% | +136,300+1,090.4% | 加碼 |
| Segantii Capital Management Ltd | 150,000 | $150.6 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 150,000 | $150.6 萬 | 0.04% | +150,000 | 新進 |
| Karpus Management, Inc. | 153,398 | $154.0 萬 | 0.05% | +93,397+155.7% | 加碼 |
| Janus Henderson Group PLC | 180,610 | $181.2 萬 | 0.00% | +10.0% | 加碼 |
| Glazer Capital, LLC | 198,773 | $199.6 萬 | 0.05% | −242,077−54.9% | 減碼 |
| Capstone Investment Advisors, LLC | 200,000 | $200.8 萬 | 0.05% | 00.0% | 不變 |
| Blackstone Group Inc. | 201,492 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 235,792 | $236.7 萬 | 0.11% | +185,800+371.7% | 加碼 |
| LMR Partners LLP | 250,000 | $251.0 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 250,000 | $251.0 萬 | 2.76% | +250,000 | 新進 |
| Bulldog Investors, LLP | 273,348 | $274.4 萬 | 0.83% | −2,253−0.8% | 減碼 |
| Exos TFP Holdings LLC | 278,473 | $279.6 萬 | 0.78% | +222,215+395.0% | 加碼 |
| Cowen and Company, LLC | 299,870 | $301.1 萬 | 0.32% | +299,870 | 新進 |
| Cowen Investment Management LLC | 300,000 | $301.2 萬 | 0.62% | +200,000+200.0% | 加碼 |
| Woodline Partners LP | 324,992 | $326.3 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 327,870 | $329.2 萬 | 0.24% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 328,550 | $329.9 萬 | 0.55% | +328,550 | 新進 |
| P Schoenfeld Asset Management LP | 345,681 | $347.1 萬 | 0.41% | +150,000+76.7% | 加碼 |
| Kim, LLC | 350,000 | $351.4 萬 | 0.19% | 00.0% | 不變 |
| CNH Partners LLC | 354,141 | $355.6 萬 | 0.09% | +28,000+8.6% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $401.6 萬 | 0.10% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 455,205 | $457.0 萬 | 2.49% | 00.0% | 不變 |
| Berkley W R Corp | 472,155 | $474.0 萬 | 0.26% | −146,995−23.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | $502.0 萬 | 0.03% | 00.0% | 不變 |
| Covalis Capital LLP | 500,000 | $502.0 萬 | 1.19% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 507,671 | $509.7 萬 | 0.19% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 509,805 | $511.8 萬 | 0.47% | +509,805 | 新進 |
| CVI Holdings, LLC | 522,438 | $524.5 萬 | 0.67% | −2,206−0.4% | 減碼 |
| Balyasny Asset Management LLC | 590,090 | $592.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 604,977 | $607.4 萬 | 0.05% | −12,076−2.0% | 減碼 |
| Vivaldi Asset Management, LLC | 765,433 | $768.5 萬 | 0.41% | 00.0% | 不變 |
| Linden Advisors LP | 800,000 | $803.2 萬 | 0.08% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 836,884 | $840.2 萬 | 0.85% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 851,456 | $854.9 萬 | 2.10% | +423,308+98.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 903,776 | $907.4 萬 | 0.39% | 00.0% | 不變 |
| Magnetar Financial LLC | 969,618 | $973.5 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,026,507 | $1,031 萬 | 0.01% | −4900.0% | 減碼 |
| Polar Asset Management Partners Inc. | 1,032,799 | $1,037 萬 | 0.15% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 1,174,124 | $1,178 萬 | 1.04% | −55,512−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,424,857 | $1,431 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 1,442,533 | $1,448 萬 | 0.02% | +8,039+0.6% | 加碼 |
| Fir Tree Capital Management LP | 1,488,320 | $1,494 萬 | 0.77% | −519,669−25.9% | 減碼 |
| Nomura Holdings Inc | 1,557,997 | $1,563 萬 | 0.16% | 00.0% | 不變 |
| HGC Investment Management Inc. | 1,639,759 | $1,646 萬 | 1.70% | +1,639,759 | 新進 |
| Sculptor Capital LP | 1,806,959 | $1,814 萬 | 0.34% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,956,265 | $1,964 萬 | 0.02% | −43,735−2.2% | 減碼 |
| Periscope Capital Inc. | 2,030,607 | $2,039 萬 | 0.88% | +443,223+27.9% | 加碼 |
| Marshall Wace, LLP | 2,416,639 | $2,426 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 3,117,800 | $3,130 萬 | 0.02% | +209,000+7.2% | 加碼 |
| Aristeia Capital LLC | 3,140,941 | $3,154 萬 | 0.64% | +6,942+0.2% | 加碼 |
| Saba Capital Management, L.P. | 3,461,326 | $3,475 萬 | 0.58% | 00.0% | 不變 |