Fusion Acquisition Corp. II - 36118N102

Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Saba Capital Management, L.P. History No change 3,461,326 34,751 0.47% 0.38% 1 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 3,140,941 31,535 0.63% 0.54% 2 +6,942 0.22% Q4 2022 Feb 14, 2023
BANK OF MONTREAL /CAN/ History Added to 3,117,800 31,302 0.01% 0.01% 3 +209,000 7.19% Q4 2022 Feb 01, 2023
MARSHALL WACE, LLP History No change 2,416,639 24,263 0.05% 0.05% 4 0 0.0% Q4 2022 Feb 14, 2023
HSBC HOLDINGS PLC History Reduced 1,956,265 19,640 0.02% 0.03% 5 -43,735 -2.19% Q4 2022 Feb 14, 2023
Sculptor Capital LP History No change 1,806,959 18,141 0.32% 0.22% 6 0 0.0% Q4 2022 Feb 14, 2023
NOMURA HOLDINGS INC History No change 1,557,997 15,631 0.06% 0.06% 7 0 0.0% Q4 2022 Feb 15, 2023
MILLENNIUM MANAGEMENT LLC History Added to 1,442,533 14,483 0.01% 0.01% 8 +8,039 0.56% Q4 2022 Feb 14, 2023
Hudson Bay Capital Management LP History New 1,424,857 14,305 0.15% — 9 +1,424,857 New Q4 2022 Feb 14, 2023
Polar Asset Management Partners Inc. History No change 1,032,799 10,369 0.13% 0.12% 10 0 0.0% Q4 2022 Feb 14, 2023
CITADEL ADVISORS LLC History Reduced 1,026,507 10,306 0.0% 0.0% 11 -490 -0.05% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 969,618 9,735 0.16% 0.13% 12 0 0.0% Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 800,000 8,032 0.08% 0.07% 13 0 0.0% Q4 2022 Feb 14, 2023
BALYASNY ASSET MANAGEMENT LLC History No change 590,090 5,924 0.02% 0.02% 14 0 0.0% Q4 2022 Feb 14, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 499,998 5,019 0.02% 0.02% 15 0 0.0% Q4 2022 Feb 13, 2023
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 400,000 4,016 0.1% 0.09% 16 0 0.0% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History Added to 354,141 3,555 0.09% 0.07% 17 +28,000 8.59% Q4 2022 Feb 14, 2023
Context Capital Management, LLC History No change 327,870 3,292 0.24% 0.22% 18 0 0.0% Q4 2022 Feb 14, 2023
Woodline Partners LP History No change 324,992 3,262 0.04% 0.04% 19 0 0.0% Q4 2022 Feb 14, 2023
LMR Partners LLP History No change 250,000 2,510 0.04% 0.05% 20 0 0.0% Q4 2022 Feb 14, 2023
Blackstone Inc. History No change 201,492 2,022 0.01% 0.01% 21 0 0.0% Q4 2022 Feb 14, 2023
CAPSTONE INVESTMENT ADVISORS, LLC History No change 200,000 2,008 0.01% 0.01% 22 0 0.0% Q4 2022 Feb 10, 2023
JANUS HENDERSON GROUP PLC History Added to 180,610 1,812 0.0% 0.0% 23 +1 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 138,000 1,385 0.04% 0.04% 24 0 0.0% Q4 2022 Feb 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 121,889 1,223 0.0% 0.0% 25 0 0.0% Q4 2022 Feb 14, 2023
Centiva Capital, LP History No change 117,014 1,174 0.03% 0.02% 26 0 0.0% Q4 2022 Feb 14, 2023
Walleye Capital LLC History No change 111,704 1,121 0.02% 0.02% 27 0 0.0% Q4 2022 Feb 14, 2023
Alberta Investment Management Corp History No change 100,000 1,004 0.01% 0.01% 28 0 0.0% Q4 2022 Feb 14, 2023
MIZUHO MARKETS AMERICAS LLC History Reduced 77,469 777 0.05% 0.51% 29 -1,110,000 -93.48% Q4 2022 Feb 03, 2023
Walleye Trading LLC History No change 76,557 768 0.0% 0.0% 30 0 0.0% Q4 2022 Feb 14, 2023
BARCLAYS PLC History No change 72,964 732 0.0% 0.0% 31 0 0.0% Q4 2022 Mar 30, 2026
JANE STREET GROUP, LLC History Reduced 63,608 638 0.0% 0.0% 32 -61,771 -49.27% Q4 2022 Feb 15, 2023
GABELLI FUNDS LLC History No change 51,000 512 0.0% 0.0% 33 0 0.0% Q4 2022 Feb 13, 2023
CANTOR FITZGERALD, L. P. History No change 50,600 508 0.01% 0.01% 34 0 0.0% Q4 2022 Feb 14, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 49,998 502 0.0% 0.0% 35 0 0.0% Q4 2022 Feb 13, 2023
BANK OF AMERICA CORP /DE/ History Reduced 49,998 501 0.0% 0.0% 36 -3,961 -7.34% Q4 2022 Feb 10, 2023
BOOTHBAY FUND MANAGEMENT, LLC History New 45,080 452 0.01% — 37 +45,080 New Q4 2022 Feb 14, 2023
Schonfeld Strategic Advisors LLC History Added to 42,100 422 0.0% 0.0% 38 +8,800 26.43% Q4 2022 Feb 14, 2023
SONA ASSET MANAGEMENT (US) LLC History No change 38,679 388 0.11% 0.23% 39 0 0.0% Q4 2022 Feb 13, 2023
Ancora Advisors, LLC History No change 28,428 285 0.01% 0.01% 40 0 0.0% Q4 2022 Feb 14, 2023
Toroso Investments, LLC History No change 24,584 247 0.01% 0.01% 41 0 0.0% Q4 2022 Feb 15, 2023
GOLDMAN SACHS GROUP INC History No change 23,795 238 0.0% 0.0% 42 0 0.0% Q4 2022 May 14, 2024
TWO SIGMA INVESTMENTS, LP History No change 20,000 200 0.0% 0.0% 43 0 0.0% Q4 2022 Feb 14, 2023
CAPTRUST FINANCIAL ADVISORS History No change 13,986 140 0.0% 0.0% 44 0 0.0% Q4 2022 Feb 15, 2023
UBS Group AG History Reduced 296 2 0.0% 0.0% 45 -100 -25.25% Q4 2022 Feb 08, 2023
SOROS FUND MANAGEMENT LLC History Closed out 0 0 — 0.08% — -500,000 -100.0% Q3 2022 Nov 14, 2022
Calamos Advisors LLC History Closed out 0 0 — 0.02% — -425,000 -100.0% Q3 2022 Oct 24, 2022
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -99,999 -100.0% Q3 2022 Nov 14, 2022
OLD MISSION CAPITAL LLC History Closed out 0 0 — 0.0% — -13,368 -100.0% Q3 2022 Nov 14, 2022
ADVISOR GROUP HOLDINGS, INC. History Closed out 0 0 — 0.0% — -1,002 -100.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Closed out 0 0 — 0.0% — -116 -100.0% Q3 2022 Nov 10, 2022