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.
53 hedge funds and large institutions have $129M 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 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 71 → 53 (-18)
30% less capital invested
Capital invested by funds: $184M → $129M (-$55.1M)
76% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 17
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$744K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$298K |
| 3 |
OPU
Omni Partners US
Irvine,
California
|
+$119K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$107K |
| 5 |
VF
Virtu Financial
New York
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.9M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.49M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.99M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$5.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$5M |
FSNB.U Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 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 2021, worth a combined $129M — down 30% from $184M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FSNB.U and 4 opened new positions — a net loss of 16 holders — while 17 trimmed existing stakes and 4 added.
The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $744K. The largest seller was Periscope Capital, cutting an estimated $9.9M.
- 53 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 2021, down from 71 in Q2 2021.
- Funds reported $129M 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 2021, down 30% quarter-over-quarter.
- 4 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 2021 and 20 closed out, a net change of -16 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 2021 was SkyView Investment Advisors, an estimated $744K 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 2021 was Periscope Capital, an estimated $9.9M sold.
Based on aggregated 13F filings for Q3 2021.