Basso Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Basso Capital Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,341	Closed	-$1.35M	–	485
2022 Q3	$1.35M	Hold	137,341	–	–	0.33%	114
2022 Q2	$1.34M	Hold	137,341	–	–	0.14%	254
2022 Q1	$1.35M	Hold	137,341	–	–	0.13%	264
2021 Q4	$1.36M	Hold	137,341	–	–	0.15%	228
2021 Q3	$1.33M	Hold	137,341	–	–	0.16%	211
2021 Q2	$1.37M	Sell	137,341 -300,000	-69%	-$2.99M	0.18%	198
2021 Q1	$4.34M	Buy	+437,341	New	+$4.36M	0.67%	48

Other funds holding FSNB.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Basso Capital Management's FSNB.U Position: Q4 2022 in Review

Basso Capital Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q4 2022, closing a stake of 137,341 shares — an estimated $1.35M sold.

Basso Capital Management first reported a position in FSNB.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.34M in Q1 2021. 25 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2022.

Basso Capital Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 137,341 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.35M.
Basso Capital Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $4.34M in Q1 2021.
25 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.