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	–	116
2022 Q4	$1M	Hold	100,000	–	–	0.38%	54
2022 Q3	$983K	Hold	100,000	–	–	0.36%	73
2022 Q2	$980K	Hold	100,000	–	–	0.32%	73
2022 Q1	$983K	Hold	100,000	–	–	0.34%	78
2021 Q4	$990K	Hold	100,000	–	–	0.3%	82
2021 Q3	$972K	Hold	100,000	–	–	0.35%	63
2021 Q2	$999K	Hold	100,000	–	–	0.4%	58
2021 Q1	$993K	Buy	+100,000	New	+$998K	0.49%	54

Other funds holding FSNB.U

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return