Melqart Asset Management’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

Melqart Asset Management’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 Q4	–	Sell	-133,100	Closed	-$1.31M	–	83
2022 Q3	$1.31M	Hold	133,100	–	–	0.11%	59
2022 Q2	$1.3M	Hold	133,100	–	–	0.13%	58
2022 Q1	$1.31M	Hold	133,100	–	–	0.09%	63
2021 Q4	$1.32M	Sell	133,100 -9,800	-7%	-$97.5K	0.07%	78
2021 Q3	$1.39M	Hold	142,900	–	–	0.07%	88
2021 Q2	$1.43M	Hold	142,900	–	–	0.06%	87
2021 Q1	$1.42M	Buy	+142,900	New	+$1.43M	0.07%	119

Other funds holding FSNB.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return