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

Rivernorth Capital Management’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	-46,556	Closed	-$483K	–	576
2023 Q2	$483K	Buy	46,556 +14,681	+46%	+$151K	0.02%	260
2023 Q1	$323K	Sell	31,875 -203,917	-86%	-$2.07M	0.02%	329
2022 Q4	$2.37M	Buy	235,792 +185,800	+372%	+$1.85M	0.11%	174
2022 Q3	$493K	Hold	49,992	–	–	0.02%	482
2022 Q2	$490K	Hold	49,992	–	–	0.02%	467
2022 Q1	$489K	Hold	49,992	–	–	0.02%	475
2021 Q4	$485K	Hold	49,992	–	–	0.02%	414
2021 Q3	$485K	Buy	+49,992	New	+$484K	0.03%	328

Other funds holding FSNB

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

SIM

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

ETH

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Rivernorth Capital Management's FSNB Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q3 2023, closing a stake of 46,556 shares — an estimated $483K sold.

Rivernorth Capital Management first reported a position in FSNB in Q3 2021 and held it in 8 quarters. The position peaked at $2.37M in Q4 2022. 12 funds tracked by Wall St. Rank hold FSNB as of Q3 2023.

Rivernorth Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 46,556 Fusion Acquisition Corp. II shares in Q3 2023, an estimated $483K.
Rivernorth Capital Management first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 8 quarters.
Rivernorth Capital Management's Fusion Acquisition Corp. II position peaked at $2.37M in Q4 2022.
12 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.