Cowen Investment Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Cowen Investment Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	247
2022 Q4	$1.5M	Hold	150,000	–	–	0.31%	84
2022 Q3	$1.48M	Hold	150,000	–	–	0.32%	86
2022 Q2	$1.47M	Hold	150,000	–	–	0.31%	85
2022 Q1	$1.48M	Hold	150,000	–	–	0.32%	71
2021 Q4	$1.48M	Hold	150,000	–	–	0.32%	65
2021 Q3	$1.46K	Hold	150,000	–	–	﹤0.01%	64
2021 Q2	$1.5M	Buy	+150,000	New	+$1.5M	0.39%	37

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management's FSNB.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Cowen Investment Management first reported a position in FSNB.U in Q2 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Cowen Investment Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 150,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.5M.
Cowen Investment Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 7 quarters.
Cowen Investment Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.5M in Q4 2022.
4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.