FUSION ACQUISITION CORP II's ticker is FSNBU and the CUSIP is 36118N201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,337 | -94.5% | 4,413 | -94.6% | 0.01% | -93.8% |
| Q2 2023 | $844,951 | -33.7% | 81,559 | -34.8% | 0.19% | -33.3% |
| Q1 2023 | $1,273,681 | -32.2% | 125,116 | -33.2% | 0.29% | -31.7% |
| Q4 2022 | $1,879,913 | +36.3% | 187,429 | +33.6% | 0.43% | +51.1% |
| Q3 2022 | $1,379,000 | +0.1% | 140,298 | 0.0% | 0.28% | -5.1% |
| Q2 2022 | $1,377,000 | -48.1% | 140,298 | -47.9% | 0.30% | -30.6% |
| Q1 2022 | $2,651,000 | -0.5% | 269,298 | 0.0% | 0.43% | -1.2% |
| Q4 2021 | $2,665,000 | +1.8% | 269,298 | 0.0% | 0.43% | +1.2% |
| Q3 2021 | $2,618,000 | -2.7% | 269,298 | 0.0% | 0.43% | +12.0% |
| Q2 2021 | $2,691,000 | +27.4% | 269,298 | +26.6% | 0.38% | +50.4% |
| Q1 2021 | $2,112,000 | – | 212,677 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 713,025 | $7,080,000 | 1.92% |
| RAMIUS ADVISORS LLC | 672,508 | $6,678,000 | 1.78% |
| Beryl Capital Management LLC | 1,154,002 | $11,459,000 | 1.46% |
| HGC Investment Management Inc. | 1,615,446 | $16,042,000 | 1.21% |
| Kingstown Capital | 300,000 | $2,979,000 | 1.02% |
| Covalis Capital LLP | 500,000 | $4,965,000 | 1.02% |
| MMCAP International Inc. SPC | 1,000,000 | $9,930,000 | 0.97% |
| Ampfield Management, L.P. | 100,000 | $993,000 | 0.84% |
| BASSO CAPITAL MANAGEMENT, L.P. | 437,341 | $4,343,000 | 0.67% |
| GLAZER CAPITAL, LLC | 4,338,900 | $43,085,000 | 0.62% |