Glazer Capital LLC’s Fusion Acquisition Corp. II FSNB Stock Holding History

Glazer Capital LLC’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	-34,905	Closed	-$362K	–	224
2023 Q2	$362K	Sell	34,905 -465,095	-93%	-$4.79M	0.02%	168
2023 Q1	$5.07M	Buy	500,000 +301,227	+152%	+$3.05M	0.28%	88
2022 Q4	$2M	Sell	198,773 -242,077	-55%	-$2.41M	0.05%	229
2022 Q3	$4.34M	Buy	440,850 +100	+0%	+$983	0.08%	255
2022 Q2	$4.32M	Buy	440,750 +14,720	+3%	+$144K	0.11%	254
2022 Q1	$4.17M	Buy	426,030 +397,523	+1,394%	+$3.87M	0.12%	190
2021 Q4	$277K	Sell	28,507 -12,306	-30%	-$120K	0.01%	562
2021 Q3	$396K	Buy	40,813 +8,227	+25%	+$79.6K	0.01%	582
2021 Q2	$315K	Buy	+32,586	New	+$316K	﹤0.01%	695

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

Glazer Capital LLC's FSNB Position: Q3 2023 in Review

Glazer Capital LLC sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 34,905 shares — an estimated $362K sold.

Glazer Capital LLC first reported a position in FSNB in Q2 2021 and held it in 9 quarters. The position peaked at $5.07M in Q1 2023. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Glazer Capital LLC reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 34,905 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $362K.
Glazer Capital LLC first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
Glazer Capital LLC's Fusion Acquisition Corp. II position peaked at $5.07M in Q1 2023.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.