Fusion Acquisition Corp. II - 36118N102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$289.1M
QoQ value delta ($000)
+$566K (+0.2%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
28,801,183
QoQ shares delta
-528,823 (-1.8%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q3 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 34,751 3,461,326 0.47%
ARISTEIA CAPITAL LLC 31,535 3,140,941 0.63%
BANK OF MONTREAL /CAN/ 31,302 3,117,800 0.01%
MARSHALL WACE, LLP 24,263 2,416,639 0.05%
HSBC HOLDINGS PLC 19,640 1,956,265 0.02%
Sculptor Capital LP 18,141 1,806,959 0.32%
NOMURA HOLDINGS INC 15,631 1,557,997 0.06%
MILLENNIUM MANAGEMENT LLC 14,483 1,442,533 0.01%
Hudson Bay Capital Management LP 14,305 1,424,857 0.15%
Polar Asset Management Partners Inc. 10,369 1,032,799 0.13%
CITADEL ADVISORS LLC 10,306 1,026,507 0.0%
Magnetar Financial LLC 9,735 969,618 0.16%
LINDEN ADVISORS LP 8,032 800,000 0.08%
BALYASNY ASSET MANAGEMENT LLC 5,924 590,090 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,019 499,998 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,016 400,000 0.1%
AQR Arbitrage LLC 3,555 354,141 0.09%
Context Capital Management, LLC 3,292 327,870 0.24%
Woodline Partners LP 3,262 324,992 0.04%
LMR Partners LLP 2,510 250,000 0.04%
Blackstone Inc. 2,022 201,492 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 2,008 200,000 0.01%
JANUS HENDERSON GROUP PLC 1,812 180,610 0.0%
WHITEBOX ADVISORS LLC 1,385 138,000 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,223 121,889 0.0%