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。
2023 年第 1 季 13F 持有人
Fusion Acquisition Corp. II 在 2023/3/31 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
- 21
- 較 2022 年第 4 季 −79 家
- 持有股數
- 467.6 萬
- 較 2022 年第 4 季 −4,209 萬 (−90.0%)
- 總市值
- $4,741 萬
- 較 2022 年第 4 季 −$4.22 億 (−89.9%)
- 新進機構
- 4
- 另有 6 家加碼
- 清倉機構
- 83
- 另有 10 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 733,624 | $743.9 萬 | 0.88% | +688,443+1,523.7% | 加碼 |
| Balyasny Asset Management LLC | 590,090 | $598.4 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 511,930 | $519.1 萬 | 0.17% | +361,930+241.3% | 加碼 |
| Glazer Capital, LLC | 500,000 | $507.0 萬 | 0.28% | +301,227+151.5% | 加碼 |
| UBS Oconnor LLC | 453,837 | $460.2 萬 | 0.11% | +453,837 | 新進 |
| Boothbay Fund Management, LLC | 441,963 | $448.2 萬 | 0.13% | +396,883+880.4% | 加碼 |
| Fir Tree Capital Management LP | 400,000 | $405.6 萬 | 0.32% | −1,088,320−73.1% | 減碼 |
| Exos TFP Holdings LLC | 277,208 | $281.1 萬 | 0.71% | −1,265−0.5% | 減碼 |
| Periscope Capital Inc. | 200,000 | $202.8 萬 | 0.09% | −1,830,607−90.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 194,300 | $197.0 萬 | 0.02% | −410,677−67.9% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $101.4 萬 | 0.02% | −932,799−90.3% | 減碼 |
| Two Sigma Investments, LP | 80,000 | $81.1 萬 | 0.00% | +60,000+300.0% | 加碼 |
| SkyView Investment Advisors, LLC | 75,000 | $76.1 萬 | 0.18% | +75,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,200 | $32.7 萬 | 0.00% | −9,900−23.5% | 減碼 |
| Rivernorth Capital Management, LLC | 31,875 | $32.3 萬 | 0.02% | −203,917−86.5% | 減碼 |
| Wolverine Asset Management LLC | 26,541 | $26.9 萬 | 0.00% | +26,541 | 新進 |
| Cowen and Company, LLC | 10,880 | $11.0 萬 | 0.01% | −288,990−96.4% | 減碼 |
| Virtu Financial LLC | 10,155 | $10.3 萬 | 0.01% | −6,914−40.5% | 減碼 |
| Robinson Capital Management, LLC | 5,000 | $5.12 萬 | 0.02% | −24,584−83.1% | 減碼 |
| UBS Group AG | 1,300 | $1.32 萬 | 0.00% | +1,004+339.2% | 加碼 |
| Morgan Stanley | 1 | $10 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,461,326−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,140,941−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,117,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,416,639−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,956,265−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,806,959−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,639,759−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,557,997−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,442,533−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,424,857−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,174,124−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,026,507−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −969,618−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −903,776−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −851,456−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −836,884−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −765,433−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −522,438−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −509,805−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −507,671−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −499,998−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −472,155−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −455,205−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −354,141−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −345,681−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −328,550−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −327,870−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −324,992−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −273,348−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −201,492−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −180,610−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −153,398−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −148,800−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −136,605−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −121,886−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −121,889−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −117,014−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −111,704−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −94,134−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −77,469−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,557−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −72,964−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −70,018−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −69,925−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −66,625−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,608−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,572−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −38,679−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,179−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −28,428−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,996−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,584−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,795−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,186−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −22,650−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,656−100.0% | 清倉 |