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

Taconic Capital 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 Q1	–	Sell	-507,671	Closed	-$5.1M	–	400
2022 Q4	$5.1M	Hold	507,671	–	–	0.14%	153
2022 Q3	$5M	Hold	507,671	–	–	0.12%	187
2022 Q2	$4.98M	Buy	507,671 +32,800	+7%	+$321K	0.13%	185
2022 Q1	$4.65M	Buy	474,871 +152,371	+47%	+$1.48M	0.12%	197
2021 Q4	$3.13M	Hold	322,500	–	–	0.09%	220
2021 Q3	$3.13M	Hold	322,500	–	–	0.08%	172
2021 Q2	$3.12M	Buy	+322,500	New	+$3.13M	0.08%	170

Other funds holding FSNB

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.14B AUM 6.91% 1-Year Est. Return

CSS

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

Taconic Capital Advisors's FSNB Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 507,671 shares — an estimated $5.1M sold.

Taconic Capital Advisors first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $5.1M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Taconic Capital Advisors reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 507,671 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $5.1M.
Taconic Capital Advisors first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Fusion Acquisition Corp. II position peaked at $5.1M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.