Whitebox Advisors’s Fusion Acquisition Corp. II FSNB Stock Holding History

Whitebox Advisors’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	-138,000	Closed	-$1.39M	–	666
2022 Q4	$1.39M	Hold	138,000	–	–	0.04%	229
2022 Q3	$1.36M	Hold	138,000	–	–	0.04%	263
2022 Q2	$1.35M	Hold	138,000	–	–	0.04%	257
2022 Q1	$1.35M	Sell	138,000 -12,000	-8%	-$117K	0.03%	277
2021 Q4	$1.46M	Hold	150,000	–	–	0.03%	264
2021 Q3	$1.46M	Hold	150,000	–	–	0.03%	221
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.03%	185

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

Whitebox Advisors's FSNB Position: Q1 2023 in Review

Whitebox Advisors sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 138,000 shares — an estimated $1.39M sold.

Whitebox Advisors first reported a position in FSNB in Q2 2021 and held it in 7 quarters. The position peaked at $1.46M in Q3 2021. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

Whitebox Advisors reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 138,000 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $1.39M.
Whitebox Advisors first reported a position in Fusion Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Fusion Acquisition Corp. II position peaked at $1.46M in Q3 2021.
21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.