Davidson Kempner Capital Management’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,586,300	Closed	-$19.6M	–	547
2020 Q4	$19.6M	Sell	1,586,300 -413,700	-21%	-$4.37M	0.23%	97
2020 Q3	$20.6M	Hold	2,000,000	–	–	0.29%	73
2020 Q2	$20.3M	Buy	+2,000,000	New	+$20.3M	0.49%	57

Other funds holding FUSE.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Davidson Kempner Capital Management's FUSE.U Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q1 2021, closing a stake of 1,586,300 shares — an estimated $19.6M sold.

Davidson Kempner Capital Management first reported a position in FUSE.U in Q2 2020 and held it in 3 quarters. The position peaked at $20.6M in Q3 2020. 8 funds tracked by Wall St. Rank hold FUSE.U as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,586,300 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q1 2021, an estimated $19.6M.
Davidson Kempner Capital Management first reported a position in Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va in Q2 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $20.6M in Q3 2020.
8 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.