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FSNB.WS

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

Delisted

FSNB.WS was delisted on the 10th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
-$10K -201,354 Closed
PI
27
PEAK6 Investments
Illinois
-$10K -200,000 Closed
CH
28
CVI Holdings
Delaware
-$8K -166,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12K -166,666 Closed
SFM
30
Soros Fund Management
New York
-$8K -166,666 Closed
TCA
31
Taconic Capital Advisors
New York
-$8K -158,290 Closed
Calamos Advisors
32
Calamos Advisors
Illinois
-$10K -141,666 Closed
CCA
33
Castle Creek Arbitrage
Colorado
-$7K -139,630 Closed
TCM
34
Tenor Capital Management
New York
-$7K -133,333 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
-$6K -121,114 Closed
WP
36
Woodline Partners
California
-$5K -108,330 Closed
Goldman Sachs
37
Goldman Sachs
New York
-$5K -106,688 Closed
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
-$7K -100,000 Closed
BI
39
Bulldog Investors
New Jersey
-$5K -95,034 Closed
ACM
40
Atalaya Capital Management
New York
-$4K -83,333 Closed
KL
41
KIM LLC
Kansas
-$6K -83,333 Closed
LP
42
LMR Partners
United Kingdom
-$820K -83,333 Closed
ACA
43
Arena Capital Advisors
California
-$5K -80,235 Closed
AMH
44
Apollo Management Holdings
New York
-$4K -78,816 Closed
AA
45
AQR Arbitrage
Connecticut
-$4K -73,997 Closed
DCM
46
DG Capital Management
New York
-$3K -59,412 Closed
WA
47
Whitebox Advisors
Minnesota
-$2K -46,000 Closed
BTP
48
Bloom Tree Partners
New York
-$3K -42,646 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$2K -40,629 Closed
Bank of America
50
Bank of America
North Carolina
-$2K -38,000 Closed