Littlejohn & Co’s Fusion Acquisition Corp. II FSNB Stock Holding History

Littlejohn & Co’s Portfolio FSNB Stock Details FSNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$245K	–	108
2022 Q2	$245K	Hold	25,000	–	–	0.09%	70
2022 Q1	$245K	Hold	25,000	–	–	0.06%	82
2021 Q4	$243K	Hold	25,000	–	–	0.06%	79
2021 Q3	$243K	Hold	25,000	–	–	0.07%	103
2021 Q2	$242K	Buy	+25,000	New	+$243K	0.07%	115

Other funds holding FSNB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Littlejohn & Co's FSNB Position: Q3 2022 in Review

Littlejohn & Co sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Littlejohn & Co first reported a position in FSNB in Q2 2021 and held it in 5 quarters. The position peaked at $245K in Q2 2022. 92 funds tracked by Wall St. Rank hold FSNB as of Q3 2022.

Littlejohn & Co reported no remaining Fusion Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Fusion Acquisition Corp. II shares in Q3 2022, an estimated $245K.
Littlejohn & Co first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Fusion Acquisition Corp. II position peaked at $245K in Q2 2022.
92 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.