CCA
FSNB

Castle Creek Arbitrage’s Fusion Acquisition Corp. II FSNB Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-1,174,124
Closed -$11.8M – 509
2022
Q4 		$11.8M Sell
1,174,124
-55,512
-5% -$552K 1.04% 19
2022
Q3 		$12.1M Buy
1,229,636
+808,511
+192% +$7.95M 0.67% 28
2022
Q2 		$4.13M Hold
421,125
– – 0.23% 119
2022
Q1 		$4.12M Hold
421,125
– – 0.21% 132
2021
Q4 		$4.08M Hold
421,125
– – 0.2% 133
2021
Q3 		$4.08M Hold
421,125
– – 0.23% 107
2021
Q2 		$4.07M Buy
+421,125
New +$4.09M 0.23% 111

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return