We are live on ! Find out more
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
BCM
51
Basso Capital Management
Connecticut
$2K
GCIA
52
Gabelli & Co Investment Advisers
New York
$2K
GF
53
Gabelli Funds
New York
$2K
OAC
54
OMERS Administration Corp
Ontario, Canada
$2K
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$2K
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2K
RCM
57
Rivernorth Capital Management
Florida
$2K
Walleye Trading
58
Walleye Trading
New York
$2K
SBLIC
59
Security Benefit Life Insurance Company
Kansas
$2K +$2.64K +16,666 New
SSA
60
Schonfeld Strategic Advisors
New York
$2K +$3.13K +19,786 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
DCM
62
Dupont Capital Management
Delaware
$1K
EH
63
EMG Holdings
Connecticut
$1K
SAMU
64
SONA Asset Management (US)
New York
$1K
AA
65
Ancora Advisors
Ohio
$1K +$19 +119 +1%
OMC
66
Old Mission Capital
Illinois
$1K +$1.8K +11,390 New
SCM
67
Segantii Capital Management
Hong Kong
$163
MF
68
Magnetar Financial
Illinois
$4 +$6.53K +41,275 New
Citadel Advisors
69
Citadel Advisors
Florida
-$117K -583,633 Closed
CCFM
70
Cohen & Co Financial Management
New York
-$20K -100,000 Closed
SCC
71
Spring Creek Capital
Kansas
-$17K -83,333 Closed
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
-$17K -83,332 Closed
CP
73
Covalent Partners
Massachusetts
-$1K -4,000 Closed
Osaic Holdings
74
Osaic Holdings
Arizona
+$53 +334 New
RCM
75
Robinson Capital Management
Michigan
+$69 +438 +33%

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.