LA
FUSE.WS

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

Linden Advisors’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
-1,115,212
Closed -$1.31M – 1030
2021
Q1 		$1.31M Sell
1,115,212
-34,787
-3% -$77.8K 0.01% 484
2020
Q4 		$2.94M Hold
1,149,999
– – 0.02% 290
2020
Q3 		$1.24M Buy
+1,149,999
New +$856K 0.01% 240

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

Linden Advisors's FUSE.WS Position: Q2 2021 in Review

Linden Advisors 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 1,115,212 shares — an estimated $1.31M sold.

Linden Advisors first reported a position in FUSE.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.94M in Q4 2020. 38 funds tracked by Wall St. Rank hold FUSE.WS as of Q2 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 1,115,212 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q2 2021, an estimated $1.31M.
  • Linden Advisors first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 3 quarters.
  • Linden Advisors's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $2.94M in Q4 2020.
  • 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 Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.