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

Tenor 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 Q1	–	Sell	-400,000	Closed	-$4.02M	–	551
2022 Q4	$4.02M	Hold	400,000	–	–	0.1%	147
2022 Q3	$3.94M	Hold	400,000	–	–	0.09%	174
2022 Q2	$3.92M	Hold	400,000	–	–	0.09%	180
2022 Q1	$3.92M	Hold	400,000	–	–	0.08%	179
2021 Q4	$3.88M	Hold	400,000	–	–	0.08%	175
2021 Q3	$3.88M	Hold	400,000	–	–	0.09%	156
2021 Q2	$3.87M	Buy	+400,000	New	+$3.88M	0.08%	146

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

Tenor Capital Management's FSNB Position: Q1 2023 in Review

Tenor Capital Management sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.02M sold.

Tenor Capital Management first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $4.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Tenor Capital Management reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 400,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $4.02M.
Tenor Capital Management first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Fusion Acquisition Corp. II position peaked at $4.02M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

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