Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	111
2022 Q4	$1M	Hold	100,000	–	–	0.09%	54
2022 Q3	$983K	Hold	100,000	–	–	0.17%	73
2022 Q2	$980K	Hold	100,000	–	–	0.16%	73
2022 Q1	$983K	Hold	100,000	–	–	0.07%	78
2021 Q4	$990K	Hold	100,000	–	–	0.06%	82
2021 Q3	$972K	Hold	100,000	–	–	0.09%	63
2021 Q2	$999K	Hold	100,000	–	–	0.09%	58
2021 Q1	$993K	Buy	+100,000	New	+$998K	0.09%	54

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bracebridge Capital LLC's FSNB.U Position: Q1 2023 in Review

Bracebridge Capital LLC 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 Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Bracebridge Capital LLC first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Bracebridge Capital LLC 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 Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $1M.
Bracebridge Capital LLC 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 8 quarters.
Bracebridge Capital LLC'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 $1M in Q4 2022.
4 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 Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.