Periscope Capital’s Fusion Acquisition Corp. II FSNB Stock Holding History

Periscope Capital’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 Q3	–	Sell	-200,000	Closed	-$2.08M	–	664
2023 Q2	$2.08M	Hold	200,000	–	–	0.16%	212
2023 Q1	$2.03M	Sell	200,000 -1,830,607	-90%	-$18.5M	0.09%	274
2022 Q4	$20.4M	Buy	2,030,607 +443,223	+28%	+$4.41M	0.88%	1
2022 Q3	$15.6M	Buy	1,587,384 +137,684	+9%	+$1.35M	0.45%	12
2022 Q2	$14.2M	Sell	1,449,700 -49,500	-3%	-$485K	0.38%	28
2022 Q1	$14.7M	Sell	1,499,200 -250,900	-14%	-$2.44M	0.38%	26
2021 Q4	$17M	Buy	1,750,100 +351,700	+25%	+$3.42M	0.46%	14
2021 Q3	$13.6M	Buy	1,398,400 +1,198,400	+599%	+$11.6M	0.4%	28
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.06%	461

Other funds holding FSNB

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return