Cowen and Company’s Fusion Acquisition Corp. II FSNB Stock Holding History

Cowen and Company’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	-468,648	Closed	-$4.86M	–	717
2023 Q2	$4.86M	Buy	468,648 +457,768	+4,207%	+$4.72M	0.4%	57
2023 Q1	$110K	Sell	10,880 -288,990	-96%	-$2.93M	0.01%	185
2022 Q4	$3.01M	Buy	+299,870	New	+$2.98M	0.31%	43

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

Cowen and Company's FSNB Position: Q3 2023 in Review

Cowen and Company sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 468,648 shares — an estimated $4.86M sold.

Cowen and Company first reported a position in FSNB in Q4 2022 and held it in 3 quarters. The position peaked at $4.86M in Q2 2023. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Cowen and Company reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 468,648 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $4.86M.
Cowen and Company first reported a position in Fusion Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
Cowen and Company's Fusion Acquisition Corp. II position peaked at $4.86M in Q2 2023.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.