PenderFund Capital Management Ltd. - FUSION ACQUISITION CORP II ownership

FUSION ACQUISITION CORP II's ticker is FSNB and the CUSIP is 36118N102. A total of 22 filers reported holding FUSION ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FUSION ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$120
-99.9%
8,820
+24.4%
0.04%
+20.0%
Q3 2022$96,000
+17.1%
7,090
+9.1%
0.03%
+30.4%
Q2 2022$82,000
+2.5%
6,5000.0%0.02%
+15.0%
Q1 2022$80,0000.0%6,5000.0%0.02%
+11.1%
Q4 2021$80,000
+400.0%
6,500
+400.0%
0.02%
+350.0%
Q3 2021$16,0001,3000.00%
Other shareholders
FUSION ACQUISITION CORP II shareholders Q1 2023
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