UBS O'Connor’s Fusion Acquisition Corp. II FSNB Stock Holding History

UBS O'Connor’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	-443,821	Closed	-$4.61M	–	720
2023 Q2	$4.61M	Sell	443,821 -10,016	-2%	-$103K	0.1%	132
2023 Q1	$4.6M	Buy	+453,837	New	+$4.6M	0.11%	147
2022 Q4	–	Sell	-713,878	Closed	-$7.04M	–	611
2022 Q3	$7.04M	Sell	713,878 -71,667	-9%	-$704K	0.08%	151
2022 Q2	$7.71M	Buy	+785,545	New	+$7.69M	0.08%	139
2022 Q1	–	Sell	-771,666	Closed	-$7.49M	–	471
2021 Q4	$7.49M	Buy	771,666 +20,687	+3%	+$201K	0.07%	116
2021 Q3	$7.29M	Hold	750,979	–	–	0.06%	157
2021 Q2	$7.26M	Buy	+750,979	New	+$7.29M	0.06%	151

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