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	–	225
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

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