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FSNB.WS

Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS

Delisted

FSNB.WS was delisted on the 10th of November, 2022.

72 hedge funds and large institutions have $7.54M invested in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $6.68M → $7.54M (+$862K)

6% more funds holding

Funds holding: 6872 (+4)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
4
Closed
5
Calls
$5.95M
Puts
Net Calls
+$5.95M
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$16K
TCA
27
Taconic Capital Advisors
New York
$15K +1 +0%
CCA
28
Castle Creek Arbitrage
Colorado
$13K
TCM
29
Tenor Capital Management
New York
$13K
CCM
30
Context Capital Management
California
$10K
Goldman Sachs
31
Goldman Sachs
New York
$10K
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$10K
WP
33
Woodline Partners
California
$10K
BI
34
Bulldog Investors
New Jersey
$9K -$121 -767 -0.8%
ACA
35
Arena Capital Advisors
California
$8K
ACM
36
Atalaya Capital Management
New York
$8K
KL
37
KIM LLC
Kansas
$8K +$13.2K +83,333 New
AMH
38
Apollo Management Holdings
New York
$7K
AA
39
AQR Arbitrage
Connecticut
$7K +$5.28K +33,332 +82%
DCM
40
DG Capital Management
New York
$6K
BTP
41
Bloom Tree Partners
New York
$5K
SAM
42
Seelaus Asset Management
New Jersey
$5K
SFM
43
Spartan Fund Management
Canada
$5K
Bank of America
44
Bank of America
North Carolina
$4K
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$4K
Walleye Capital
46
Walleye Capital
New York
$4K
WA
47
Whitebox Advisors
Minnesota
$4K
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3K
CC
49
Centiva Capital
New York
$3K
TPMI
50
Tilden Park Management I
New York
$3K

FSNB.WS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) for Q2 2022, worth a combined $7.54M — up 13% from $6.68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSNB.WS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $58.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $117K sold.

  • 72 institutional investors held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) as of Q2 2022, up from 68 in Q1 2022.
  • Funds reported $7.54M of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share stock for Q2 2022, up 13% quarter-over-quarter.
  • 9 funds opened new Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share buyer in Q2 2022 was Ramius Advisors, an estimated $58.1K added.
  • The largest Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share seller in Q2 2022 was Citadel Advisors, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2022.