Walleye Trading
FSNB.U

Walleye Trading’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 Trading’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
-100,000
Closed -$999K – 6132
2021
Q2 		$999K Hold
100,000
– – ﹤0.01% 2139
2021
Q1 		$993K Buy
+100,000
New +$998K ﹤0.01% 1922

Other funds holding FSNB.U

AC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HP
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

Walleye Trading's FSNB.U Position: Q3 2021 in Review

Walleye Trading 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 100,000 shares — an estimated $999K sold.

Walleye Trading first reported a position in FSNB.U in Q1 2021 and held it in 2 quarters. The position peaked at $999K in Q2 2021. 53 funds tracked by Wall St. Rank hold FSNB.U as of Q3 2021.

  • Walleye Trading 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.
  • Walleye Trading sold 100,000 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 $999K.
  • Walleye Trading 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.
  • Walleye Trading'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 $999K 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 Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.