Paloma Partners’s Fusion Acquisition Corp. II FSNB Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-9,726	Closed	-$97.6K	–	1080
2022 Q4	$97.6K	Hold	9,726	–	–	﹤0.01%	814
2022 Q3	$96K	Hold	9,726	–	–	﹤0.01%	840
2022 Q2	$95K	Hold	9,726	–	–	﹤0.01%	992
2022 Q1	$95K	Hold	9,726	–	–	﹤0.01%	1606
2021 Q4	$94K	Hold	9,726	–	–	﹤0.01%	1779
2021 Q3	$94K	Buy	+9,726	New	+$94.1K	﹤0.01%	954

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Paloma Partners's FSNB Position: Q1 2023 in Review

Paloma Partners sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 29,179 shares — an estimated $293K sold.

Paloma Partners first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $293K in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Paloma Partners reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 29,179 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $293K.
Paloma Partners first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Paloma Partners's Fusion Acquisition Corp. II position peaked at $293K in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.