Schonfeld Strategic Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

Schonfeld Strategic Advisors’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	-16,000	Closed	-$166K	–	2491
2023 Q2	$166K	Sell	16,000 -16,200	-50%	-$167K	﹤0.01%	1618
2023 Q1	$327K	Sell	32,200 -9,900	-24%	-$100K	﹤0.01%	1334
2022 Q4	$423K	Buy	42,100 +8,800	+26%	+$87.5K	﹤0.01%	1620
2022 Q3	$328K	Buy	33,300 +19,500	+141%	+$192K	﹤0.01%	2026
2022 Q2	$136K	Buy	13,800 +3,800	+38%	+$37.2K	﹤0.01%	2056
2022 Q1	$98K	Sell	10,000 -64,200	-87%	-$624K	﹤0.01%	2249
2021 Q4	$720K	Buy	+74,200	New	+$722K	0.01%	1098

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