Magnetar Financial’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

Magnetar Financial’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	-636,003	Closed	-$6.23M	–	2091
2022 Q2	$6.23M	Sell	636,003 -313,497	-33%	-$3.08M	0.06%	268
2022 Q1	$9.33M	Sell	949,500 -24,730	-3%	-$243K	0.1%	209
2021 Q4	$9.64M	Sell	974,230 -67,570	-6%	-$673K	0.1%	225
2021 Q3	$10.1M	Hold	1,041,800	–	–	0.1%	205
2021 Q2	$10.4M	Hold	1,041,800	–	–	0.1%	195
2021 Q1	$10.3M	Buy	+1,041,800	New	+$10.4M	0.1%	188

Other funds holding FSNB.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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 $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Magnetar Financial's FSNB.U Position: Q3 2022 in Review

Magnetar Financial 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 636,003 shares — an estimated $6.23M sold.

Magnetar Financial first reported a position in FSNB.U in Q1 2021 and held it in 6 quarters. The position peaked at $10.4M in Q2 2021. 33 funds tracked by Wall St. Rank hold FSNB.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 636,003 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 $6.23M.
Magnetar Financial 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.
Magnetar Financial'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 $10.4M in Q2 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.