Centiva Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History

Centiva Capital’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	-424,786	Closed	-$4.41M	–	2268
2023 Q2	$4.41M	Buy	+424,786	New	+$4.38M	0.22%	217
2023 Q1	–	Sell	-117,014	Closed	-$1.17M	–	1997
2022 Q4	$1.17M	Hold	117,014	–	–	0.1%	511
2022 Q3	$1.15M	Hold	117,014	–	–	0.09%	559
2022 Q2	$1.15M	Buy	117,014 +14,467	+14%	+$142K	0.07%	545
2022 Q1	$1M	Buy	102,547 +2,547	+3%	+$24.8K	0.06%	696
2021 Q4	$970K	Hold	100,000	–	–	0.06%	639
2021 Q3	$971K	Hold	100,000	–	–	0.08%	347
2021 Q2	$967K	Buy	+100,000	New	+$970K	0.08%	586

Other funds holding FSNB

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return