Balyasny Asset Management
FSNB

Balyasny Asset Management’s Fusion Acquisition Corp. II FSNB Stock Holding History

Balyasny Asset Management’s Portfolio FSNB Stock Details FSNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-590,090
Closed -$5.98M – 3123
2023
Q1 		$5.98M Hold
590,090
– – 0.02% 1009
2022
Q4 		$5.92M Hold
590,090
– – 0.02% 950
2022
Q3 		$5.82M Buy
590,090
+250,000
+74% +$2.46M 0.02% 923
2022
Q2 		$3.34M Buy
340,090
+240,090
+240% +$2.35M 0.01% 1124
2022
Q1 		$979K Hold
100,000
– – ﹤0.01% 1645
2021
Q4 		$970K Hold
100,000
– – ﹤0.01% 1460
2021
Q3 		$971K Hold
100,000
– – ﹤0.01% 1350
2021
Q2 		$967K Buy
+100,000
New +$970K 0.01% 1314

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MC
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return