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

Walleye Capital’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	-111,704	Closed	-$1.12M	–	4527
2022 Q4	$1.12M	Hold	111,704	–	–	0.02%	929
2022 Q3	$1.1M	Hold	111,704	–	–	0.02%	908
2022 Q2	$1.1M	Hold	111,704	–	–	0.03%	603
2022 Q1	$1.09M	Sell	111,704 -200	-0.2%	-$1.95K	0.03%	597
2021 Q4	$1.08M	Sell	111,904 -2,931	-3%	-$28.5K	0.03%	538
2021 Q3	$1.11M	Buy	+114,835	New	+$1.11M	0.03%	400

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

Walleye Capital's FSNB Position: Q1 2023 in Review

Walleye Capital sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 111,704 shares — an estimated $1.12M sold.

Walleye Capital first reported a position in FSNB in Q3 2021 and held it in 6 quarters. The position peaked at $1.12M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Walleye Capital reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 111,704 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $1.12M.
Walleye Capital first reported a position in Fusion Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Walleye Capital's Fusion Acquisition Corp. II position peaked at $1.12M in Q4 2022.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

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