Jane Street
FUSE.WS

Jane Street’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Jane Street’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,109
Closed -$13K – 10776
2021
Q1 		$13K Buy
+11,109
New +$24.9K ﹤0.01% 9009

Other funds holding FUSE.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Jane Street's FUSE.WS Position: Q2 2021 in Review

Jane Street sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q2 2021, closing a stake of 11,109 shares — an estimated $13K sold.

Jane Street first reported a position in FUSE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 38 funds tracked by Wall St. Rank hold FUSE.WS as of Q2 2021.

  • Jane Street reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 11,109 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $13K.
  • Jane Street first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 1 quarter.
  • Jane Street's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $13K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.