Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-80,293	Closed	-$790K	–	2733
2022 Q2	$790K	Hold	80,293	–	–	﹤0.01%	1465
2022 Q1	$790K	Hold	80,293	–	–	﹤0.01%	1626
2021 Q4	$796K	Buy	80,293 +24,795	+45%	+$247K	﹤0.01%	1611
2021 Q3	$551K	Hold	55,498	–	–	﹤0.01%	1561
2021 Q2	$554K	Buy	55,498 +16,407	+42%	+$164K	﹤0.01%	1415
2021 Q1	$387K	Buy	+39,091	New	+$390K	﹤0.01%	1374

Other funds holding FSNB.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Janus Henderson Group's FSNB.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 80,293 shares — an estimated $790K sold.

Janus Henderson Group first reported a position in FSNB.U in Q1 2021 and held it in 6 quarters. The position peaked at $796K in Q4 2021. 33 funds tracked by Wall St. Rank hold FSNB.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 80,293 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $790K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $796K in Q4 2021.
33 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.