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.
68 hedge funds and large institutions have $6.68M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
4% less funds holding
Funds holding: 71 → 68 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
37% less capital invested
Capital invested by funds: $10.6M → $6.68M (-$3.94M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$308K |
| 2 |
SCM
Saba Capital Management
New York
|
+$69.1K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$36.9K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
+$33.8K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$659K |
| 2 |
LA
Linden Advisors
New York
|
-$310K |
| 3 |
RA
Ramius Advisors
New York
|
-$162K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78.2K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Brown Advisory
Baltimore,
Maryland
| – | -$6K | -10,000 | Closed |
|
FSNB.WS Hedge Fund Activity: Q1 2022 in Review
68 of the 6,341 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 Q1 2022, worth a combined $6.68M — down 37% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FSNB.WS and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $308K. The largest seller was Covalis Capital, exiting entirely with an estimated $659K sold.
- 68 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 Q1 2022, down from 71 in Q4 2021.
- Funds reported $6.68M 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 Q1 2022, down 37% quarter-over-quarter.
- 7 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 Q1 2022 and 10 closed out, a net change of -3 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 Q1 2022 was Aristeia Capital, an estimated $308K 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 Q1 2022 was Covalis Capital, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2022.