Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-14,910	Closed	-$150K	–	591
2022 Q4	$150K	Buy	+14,910	New	+$148K	﹤0.01%	384
2022 Q1	–	Sell	-428,276	Closed	-$4.24M	–	1067
2021 Q4	$4.24M	Sell	428,276 -13,857	-3%	-$138K	0.1%	245
2021 Q3	$4.3M	Sell	442,133 -514,267	-54%	-$5.1M	0.08%	288
2021 Q2	$9.55M	Sell	956,400 -3,382,500	-78%	-$33.7M	0.15%	191
2021 Q1	$43.1M	Buy	+4,338,900	New	+$43.3M	0.62%	19

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's FSNB.U Position: Q1 2023 in Review

Glazer Capital LLC 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 Q1 2023, closing a stake of 14,910 shares — an estimated $150K sold.

Glazer Capital LLC first reported a position in FSNB.U in Q1 2021 and held it in 5 quarters. The position peaked at $43.1M in Q1 2021. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 14,910 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $150K.
Glazer Capital LLC 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 Q1 2021 and held it in 5 quarters.
Glazer Capital LLC'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 $43.1M in Q1 2021.
4 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.