Castle Creek Arbitrage, LLC - FUSION ACQUISITION CORP II ownership

FUSION ACQUISITION CORP II's ticker is FSNBWS and the CUSIP is 36118N110. A total of 78 filers reported holding FUSION ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FUSION ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$7,000
-46.2%
139,6300.0%0.00%
-100.0%
Q2 2022$13,000
-51.9%
139,6300.0%0.00%0.0%
Q1 2022$27,000
-67.9%
139,6300.0%0.00%
-75.0%
Q4 2021$84,000
-8.7%
139,6300.0%0.00%
-20.0%
Q3 2021$92,000
-32.8%
139,6300.0%0.01%
-37.5%
Q2 2021$137,000139,6300.01%
Other shareholders
FUSION ACQUISITION CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 275,000$182,0000.18%
Covalis Capital LLP 166,666$671,0000.16%
Q Global Advisors, LLC 205,866$138,0000.12%
Radcliffe Capital Management, L.P. 283,332$2,751,0000.08%
RAMIUS ADVISORS LLC 129,274$87,0000.05%
Seelaus Asset Management LLC 67,000$44,0000.03%
MARSHALL WACE, LLP 566,097$5,497,0000.02%
Bulldog Investors, LLP 106,512$69,0000.02%
Tilden Park Management I LLC 25,000$17,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 823,695$568,0000.02%
View complete list of FUSION ACQUISITION CORP II shareholders