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	–	81
2022 Q3	$1.31M	Hold	133,100	–	–	0.1%	59
2022 Q2	$1.3M	Hold	133,100	–	–	0.1%	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	0.06%	119

Other funds holding FSNB.U

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FPA

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

LIM

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

CIM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SFM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

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

Melqart Asset Management's FSNB.U Position: Q4 2022 in Review

Melqart Asset Management 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 Q4 2022, closing a stake of 133,100 shares — an estimated $1.31M sold.

Melqart Asset Management first reported a position in FSNB.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.43M in Q2 2021. 25 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2022.

Melqart Asset Management 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 Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 133,100 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.31M.
Melqart Asset Management 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 7 quarters.
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 position peaked at $1.43M in Q2 2021.
25 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 Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.