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.
5 hedge funds and large institutions have $3.49K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% less funds holding
Funds holding: 15 → 5 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less capital invested
Capital invested by funds: $3.54M → $3.49K (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$11 |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.37M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$167K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$18 |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13 |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Schechter Investment Advisors
Birmingham,
Michigan
| $1.94K | -$6 | -533 | -0.3% |
|
|
ETH
2
Exos TFP Holdings
New York
| $1.39K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $125 | +$11 | +1,000 | +10% |
|
|
RCM
4
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $42 | +$1 | +83 | +2% |
|
|
RCM
5
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.37M | -335,932 | Closed |
|
|
GAM
6
Gritstone Asset Management
Bethesda,
Maryland
| – | -$18 | -22,390 | Closed |
|
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13 | -16,758 | Closed |
|
|
SBLIC
8
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$13 | -16,666 | Closed |
|
|
SCM
9
Segantii Capital Management
Hong Kong
| – | -$167K | -16,666 | Closed |
|
|
SMA
10
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$7 | -9,000 | Closed |
|
|
DCM
11
Dupont Capital Management
Wilmington,
Delaware
| – | -$7 | -8,332 | Closed |
|
FSNB.WS Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 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 2023, worth a combined $3.49K — down 100% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FSNB.WS and 1 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ancora Advisors, adding an estimated $11. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $3.37M sold.
- 5 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 2023, down from 15 in Q4 2022.
- Funds reported $3.49K 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 2023, down 100% quarter-over-quarter.
- 1 fund 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 2023 and 11 closed out, a net change of -10 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 2023 was Ancora Advisors, an estimated $11 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 2023 was Radcliffe Capital Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2023.