Castle Creek Arbitrage, LLC - FUSION ACQUISITION CORP II ownership

FUSION ACQUISITION CORP II's ticker is FSNB and the CUSIP is 36118N102. A total of 92 filers reported holding FUSION ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FUSION ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$11,782,334
-2.6%
1,174,124
-4.5%
1.04%
+55.2%
Q3 2022$12,100,000
+192.9%
1,229,636
+192.0%
0.67%
+197.3%
Q2 2022$4,131,000
+0.3%
421,1250.0%0.22%
+8.2%
Q1 2022$4,119,000
+0.9%
421,1250.0%0.21%
+2.5%
Q4 2021$4,081,0000.0%421,1250.0%0.20%
-11.7%
Q3 2021$4,081,000
+0.2%
421,1250.0%0.23%
+1.3%
Q2 2021$4,072,000421,1250.23%
Other shareholders
FUSION ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 500,000$4,850,0001.77%
DARK FOREST CAPITAL MANAGEMENT LP 394,184$3,824,0001.41%
Athanor Capital, LP 193,408$1,876,0001.35%
Cohen & Co Financial Management, LLC 146,909$1,425,0000.95%
Bulldog Investors, LLP 303,733$2,945,0000.79%
MMCAP International Inc. SPC 1,000,000$9,700,0000.60%
FIR TREE CAPITAL MANAGEMENT LP 2,033,373$19,724,0000.53%
PERISCOPE CAPITAL INC. 1,750,100$16,975,0000.46%
Arena Capital Advisors, LLC- CA 455,205$4,415,0000.41%
BASSO CAPITAL MANAGEMENT, L.P. 375,052$3,638,0000.40%
View complete list of FUSION ACQUISITION CORP II shareholders