Jane Street’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

Jane Street’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	-309,260	Closed	-$3.1M	–	10638
2022 Q4	$3.1M	Buy	309,260 +58,331	+23%	+$580K	﹤0.01%	3165
2022 Q3	$2.47M	Buy	250,929 +27,251	+12%	+$268K	﹤0.01%	3821
2022 Q2	$2.19M	Buy	223,678 +1,959	+0.9%	+$19.2K	﹤0.01%	3996
2022 Q1	$2.17M	Buy	221,719 +45	+0%	+$443	﹤0.01%	4591
2021 Q4	$2.19M	Hold	221,674	–	–	﹤0.01%	4294
2021 Q3	$2.15M	Sell	221,674 -93	-0%	-$923	﹤0.01%	4331
2021 Q2	$2.21M	Buy	221,767 +70,535	+47%	+$703K	﹤0.01%	4137
2021 Q1	$1.5M	Buy	+151,232	New	+$1.51M	﹤0.01%	4595

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

Jane Street's FSNB.U Position: Q1 2023 in Review

Jane Street 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 309,260 shares — an estimated $3.1M sold.

Jane Street first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.1M in Q4 2022. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Jane Street 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.
Jane Street sold 309,260 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 $3.1M.
Jane Street 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 8 quarters.
Jane Street'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 $3.1M in Q4 2022.
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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.