CSS
FSNB.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-32,984
Closed -$324K – 4996
2022
Q3 		$324K Buy
32,984
+6,957
+27% +$68.4K ﹤0.01% 3473
2022
Q2 		$255K Buy
+26,027
New +$256K ﹤0.01% 3544

Other funds holding FSNB.U

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cubist Systematic Strategies's FSNB.U Position: Q4 2022 in Review

Cubist Systematic Strategies 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 Q4 2022, closing a stake of 32,984 shares — an estimated $324K sold.

Cubist Systematic Strategies first reported a position in FSNB.U in Q2 2022 and held it in 2 quarters. The position peaked at $324K in Q3 2022. 25 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2022.

  • Cubist Systematic Strategies 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 Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,984 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $324K.
  • Cubist Systematic Strategies 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 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies'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 $324K in Q3 2022.
  • 25 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 Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.