Walleye Capital
FSNB.U

Walleye Capital’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

Walleye Capital’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
2023
Q1 		– Sell
-24,119
Closed -$242K – 5089
2022
Q4 		$242K Hold
24,119
– – 0.01% 1924
2022
Q3 		$237K Hold
24,119
– – 0.01% 1999
2022
Q2 		$236K Hold
24,119
– – 0.01% 1442
2022
Q1 		$237K Buy
24,119
+200
+0.8% +$1.97K 0.01% 1427
2021
Q4 		$237K Buy
23,919
+2,931
+14% +$29.2K 0.01% 1381
2021
Q3 		$204 Sell
20,988
-156,512
-88% -$1.55M 0.01% 1187
2021
Q2 		$1.77K Buy
177,500
+27,500
+18% +$274K 0.07% 271
2021
Q1 		$1.49K Buy
+150,000
New +$1.5M 0.1% 194

Other funds holding FSNB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return