Fusion Acquisition Corp. II - 36118N201
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 250,929 | 2,467 | 0.0% | 0.0% | 1 | +27,251 | 12.18% | Q3 2022 | Nov 15, 2022 |
| First Pacific Advisors, LP | History | No change | 209,875 | 2,063 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,632 | 694 | 0.0% | 0.0% | 3 | -3,368 | -4.55% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,329 | 396 | 0.0% | 0.0% | 4 | -98,686 | -70.99% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 24,119 | 237 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 10,508 | 103 | 0.0% | 0.0% | 6 | +508 | 5.08% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6,119 | 60 | 0.0% | 0.0% | 7 | -1,801 | -22.74% | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | No change | 3,000 | 29 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -636,003 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -425,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,293 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 30,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |