Tilden Park Management I’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Tilden Park Management I’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$749K	–	48
2021 Q2	$749K	Hold	75,000	–	–	0.66%	14
2021 Q1	$745K	Buy	+75,000	New	+$748K	0.51%	17

Other funds holding FSNB.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tilden Park Management I's FSNB.U Position: Q3 2021 in Review

Tilden Park Management I sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q3 2021, closing a stake of 75,000 shares — an estimated $749K sold.

Tilden Park Management I first reported a position in FSNB.U in Q1 2021 and held it in 2 quarters. The position peaked at $749K in Q2 2021. 53 funds tracked by Wall St. Rank hold FSNB.U as of Q3 2021.

Tilden Park Management I reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Tilden Park Management I sold 75,000 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $749K.
Tilden Park Management I first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Tilden Park Management I's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $749K in Q2 2021.
53 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2021.

Based on Tilden Park Management I's 13F filing for Q3 2021, filed 15 Nov 2021.