Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
FSNB.U was delisted on the 15th of September, 2023.
33 hedge funds and large institutions have $46.3M invested in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 38 → 33 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less capital invested
Capital invested by funds: $69.6M → $46.3M (-$23.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$268K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$68.4K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$18.7K |
| 4 |
CS
Clear Street
New York
|
+$16.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$16.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$4.16M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$971K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $60K | -$17.7K | -1,801 | -23% |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $29K | – | – | – |
|
|
AC
28
Almitas Capital
Santa Monica,
California
| $25K | – | – | – |
|
|
CS
29
Clear Street
New York
| $22K | +$16.2K | +1,648 | +299% |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$6.23K | -636,003 | Closed |
|
|
31
Calamos Advisors
Naperville,
Illinois
| – | -$4.16M | -425,000 | Closed |
|
|
32
Janus Henderson Group
London,
United Kingdom
| – | -$790K | -80,293 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$121K | -12,339 | Closed |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$51K | -5,250 | Closed |
|
FSNB.U Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank 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 (FSNB.U) for Q3 2022, worth a combined $46.3M — down 33% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FSNB.U and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $268K. The largest seller was HGC Investment Management, cutting an estimated $16.1M.
- 33 institutional investors held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $46.3M of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q3 2022, down 33% quarter-over-quarter.
- 0 funds opened new Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q3 2022 and 5 closed out, a net change of -5 holders.
- The largest Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $268K added.
- The largest Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q3 2022 was HGC Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2022.