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 93 filers reported holding FUSION ACQUISITION CORP II in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 123,228$1,206,0001.65%
Covalis Capital LLP 500,000$4,895,0001.33%
DARK FOREST CAPITAL MANAGEMENT LP 403,420$3,950,0000.92%
Spartan Fund Management Inc. 450,000$5,507,0000.90%
Bulldog Investors, LLP 293,862$2,877,0000.74%
Arena Capital Advisors, LLC- CA 455,205$4,456,0000.68%
MMCAP International Inc. SPC 1,000,000$9,790,0000.57%
FIR TREE CAPITAL MANAGEMENT LP 2,033,373$19,907,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,733,999$26,766,0000.48%
DG Capital Management, LLC 208,364$2,040,0000.41%
View complete list of FUSION ACQUISITION CORP II shareholders