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.
73 hedge funds and large institutions have $5.21M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 71 → 73 (+2)
32% less capital invested
Capital invested by funds: $7.69M → $5.21M (-$2.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$18.1K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15.6K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15.5K |
| 4 |
CS
Clear Street
New York
|
+$13.1K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5K |
| 2 |
Capstone Investment Advisors
New York
|
-$4K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.16K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2K |
| 5 |
CC
Centiva Capital
New York
|
-$1.3K |
FSNB.WS Hedge Fund Activity: Q3 2022 in Review
73 of the 5,828 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 2022, worth a combined $5.21M — down 32% from $7.69M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FSNB.WS positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $18.1K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $5K sold.
- 73 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 2022, up from 71 in Q2 2022.
- Funds reported $5.21M 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 2022, down 32% 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 Q3 2022 and 5 closed out, a net change of +2 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 2022 was PEAK6 Investments, an estimated $18.1K 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 Q3 2022 was Spartan Fund Management, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2022.