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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

ETH

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Castle Creek Arbitrage's FSNB Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 1,174,124 shares — an estimated $11.8M sold.

Castle Creek Arbitrage first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $12.1M in Q3 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Castle Creek Arbitrage reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,174,124 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $11.8M.
Castle Creek Arbitrage first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Fusion Acquisition Corp. II position peaked at $12.1M in Q3 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.