Cantor Fitzgerald’s Fusion Acquisition Corp. II FSNB Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-66,566	Closed	-$333	–	665
2023 Q2	$333	Buy	+66,566	New	+$686K	﹤0.01%	563
2023 Q1	–	Sell	-50,600	Closed	-$508K	–	785
2022 Q4	$508K	Hold	50,600	–	–	0.01%	460
2022 Q3	$498K	Sell	50,600 -539,663	-91%	-$5.3M	0.01%	507
2022 Q2	$5.79M	Buy	590,263 +50,600	+9%	+$496K	0.11%	220
2022 Q1	$5.28M	Buy	539,663 +100,000	+23%	+$973K	0.4%	66
2021 Q4	$4.26M	Buy	+439,663	New	+$4.28M	0.3%	74

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Cantor Fitzgerald's FSNB Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 66,566 shares — an estimated $333 sold.

Cantor Fitzgerald first reported a position in FSNB in Q4 2021 and held it in 6 quarters. The position peaked at $5.79M in Q2 2022. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Cantor Fitzgerald reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 66,566 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $333.
Cantor Fitzgerald first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's Fusion Acquisition Corp. II position peaked at $5.79M in Q2 2022.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.