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.
66 hedge funds and large institutions have $10.1M 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 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
35% more funds holding
Funds holding: 49 → 66 (+17)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $10.4M → $10.1M (-$295K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$267K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$187K |
| 3 |
D.E. Shaw & Co
New York
|
+$161K |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$66.6K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$428K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$24K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23.5K |
| 4 |
EAM
Exos Asset Management
New York
|
-$18K |
| 5 |
RA
Ramius Advisors
New York
|
-$8.66K |
FSNB.WS Hedge Fund Activity: Q3 2021 in Review
66 of the 5,728 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 Q3 2021, worth a combined $10.1M — down 2.8% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FSNB.WS positions and 4 closed out — a net gain of 17 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $267K. The largest seller was Athanor Capital, exiting entirely with an estimated $428K sold.
- 66 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 Q3 2021, up from 49 in Q2 2021.
- Funds reported $10.1M 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 Q3 2021, down 2.8% quarter-over-quarter.
- 21 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 Q3 2021 and 4 closed out, a net change of +17 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 Q3 2021 was Periscope Capital, an estimated $267K 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 Q3 2021 was Athanor Capital, an estimated $428K sold.
Based on aggregated 13F filings for Q3 2021.