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.
71 hedge funds and large institutions have $10.6M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
8% more funds holding
Funds holding: 66 → 71 (+5)
5% more capital invested
Capital invested by funds: $10.1M → $10.6M (+$490K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$158K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$116K |
| 3 |
RA
Ramius Advisors
New York
|
+$97.9K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$48.3K |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$34.8K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.6K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.96K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7K |
FSNB.WS Hedge Fund Activity: Q4 2021 in Review
71 of the 6,518 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 2021, worth a combined $10.6M — up 4.8% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FSNB.WS positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $158K. The largest seller was MMCAP International, cutting an estimated $34.8K.
- 71 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 2021, up from 66 in Q3 2021.
- Funds reported $10.6M 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 2021, up 4.8% quarter-over-quarter.
- 8 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 2021 and 2 closed out, a net change of +6 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 2021 was Citadel Advisors, an estimated $158K 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 2021 was MMCAP International, an estimated $34.8K sold.
Based on aggregated 13F filings for Q4 2021.