Tilden Park Management I’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	25,000	–	–	0.04%	9
2022 Q2	$3K	Hold	25,000	–	–	0.05%	12
2022 Q1	$5K	Hold	25,000	–	–	0.02%	16
2021 Q4	$15K	Hold	25,000	–	–	0.02%	7
2021 Q3	$17K	Buy	+25,000	New	+$20K	0.02%	12

Other funds holding FSNB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Tilden Park Management I's FSNB.WS Position: Q3 2022 in Review

Tilden Park Management I held its Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) position steady in Q3 2022 at 25,000 shares worth $2K. The position accounts for 0.04% of the portfolio, ranked #9.

Tilden Park Management I first reported a position in FSNB.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $17K in Q3 2021. 73 funds tracked by Wall St. Rank hold FSNB.WS as of Q3 2022.

Tilden Park Management I held 25,000 shares of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share worth $2K as of Q3 2022.
Tilden Park Management I left its Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share made up 0.04% of Tilden Park Management I's portfolio in Q3 2022, its #9 holding.
Tilden Park Management I first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2021 and has held it in 5 quarters since.
Tilden Park Management I's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $17K in Q3 2021.
73 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q3 2022.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.