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
FSNB.WS was delisted on the 10th of November, 2022.
15 hedge funds and large institutions have $3.54M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 60 closing their positions.
32% less capital invested
Capital invested by funds: $5.21M → $3.54M (-$1.67M)
79% less funds holding
Funds holding: 73 → 15 (-58)
93% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 60
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$14.1K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$4.4K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$1.82K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$282 |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$820K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$328K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$62K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$55K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$45K |
FSNB.WS Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 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 Q4 2022, worth a combined $3.54M — down 32% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FSNB.WS and 4 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $14.1K. The largest seller was LMR Partners, exiting entirely with an estimated $820K sold.
- 15 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 Q4 2022, down from 73 in Q3 2022.
- Funds reported $3.54M 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 Q4 2022, down 32% quarter-over-quarter.
- 4 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 Q4 2022 and 60 closed out, a net change of -56 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 Q4 2022 was HGC Investment Management, an estimated $14.1K 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 Q4 2022 was LMR Partners, an estimated $820K sold.
Based on aggregated 13F filings for Q4 2022.