Cubist Systematic Strategies’s Fusion Acquisition Corp. II FSNB Stock Holding History

Cubist Systematic Strategies’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	-218,972	Closed	-$2.27M	–	4289
2023 Q2	$2.27M	Buy	218,972 +24,672	+13%	+$254K	0.03%	1392
2023 Q1	$1.97M	Sell	194,300 -410,677	-68%	-$4.16M	0.02%	1688
2022 Q4	$6.07M	Sell	604,977 -12,076	-2%	-$120K	0.05%	853
2022 Q3	$6.07M	Buy	617,053 +30,583	+5%	+$301K	0.05%	889
2022 Q2	$5.75M	Buy	586,470 +206,645	+54%	+$2.02M	0.04%	861
2022 Q1	$3.72M	Buy	379,825 +141,983	+60%	+$1.38M	0.03%	964
2021 Q4	$2.31M	Buy	+237,842	New	+$2.32M	0.02%	1236

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