SEC 13F Intelligence

FUSION ACQUISITION CORP II

CUSIP 36118N102

Fusion Acquisition Corp II has 96 institutional holders in Filings Flow’s 13F database, together reporting 39.23M shares worth $339M as of Q4 2022. The largest reported holders are Aristeia Capital, L.L.C., Marshall Wace, LLP, and Hsbc Holdings PLC.

Institutional Holders
96
Q4 2022
Reported Value
$339M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 61Q2 ’21Q4 ’21: 84Q4 ’21Q4 ’22: 96Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $7.5BQ2 ’21Q4 ’21: $7.8BQ4 ’21Q4 ’22: $339MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arena Capital Advisors, LLC- CA$200M AUM2.49%$5M455.2KQ4 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM2.10%$9M851.5KQ4 2022OLDER
HGC Investment Management Inc.$451M AUM1.70%$16,4631.64MQ4 2022OLDER
Exos TFP Holdings LLC$162M AUM1.26%$2M222.0KQ3 2023
Covalis Capital LLP$1.6B AUM1.19%$5M500.0KQ4 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM1.00%$5M524.1KQ2 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.85%$8M836.9KQ4 2022OLDER
Bulldog Investors, LLP$445M AUM0.83%$3M273.3KQ4 2022OLDER
CVI Holdings, LLC$116M AUM0.67%$5M522.4KQ4 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.63%$32M3.14MQ4 2022OLDER
Quarry LP$558M AUM0.56%$3M250.0KQ4 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.47%$5M509.8KQ4 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.41%$8M765.4KQ4 2022OLDER
Wealthspring Capital LLC$421M AUM0.34%$227,40622.6KQ4 2022OLDER
Sculptor Capital LP$9.6B AUM0.32%$18M1.81MQ4 2022OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.31%$3M345.7KQ4 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.29%$9M903.8KQ4 2022OLDER
Elequin Capital, LP$1.2B AUM0.27%$945,10594.1KQ4 2022OLDER
BERKLEY W R CORP$1.9B AUM0.26%$5M472.2KQ4 2022OLDER
Context Capital Management, LLC$4.3B AUM0.24%$3,292327.9KQ4 2022OLDER
Taconic Capital Advisors LP$229M AUM0.22%$5M507.7KQ4 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.21%$7M706.9KQ4 2022OLDER
KIM, LLC$976M AUM0.19%$3,514350.0KQ4 2022OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.18%$1M100.0KQ4 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.17%$5M511.9KQ2 2023OLDER
Magnetar Financial LLC$9.8B AUM0.16%$9,735969.6KQ4 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.16%$2M200.0KQ2 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.15%$2M216.4KQ3 2023
Hudson Bay Capital Management LP$29.0B AUM0.15%$14M1.42MQ4 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.11%$388,33738.7KQ4 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.10%$491,96049.0KQ4 2022OLDER
Centiva Capital, LP$13.6B AUM0.10%$4M424.8KQ2 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.10%$4M400.0KQ4 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.09%$4M354.1KQ4 2022OLDER
FOURSIXTHREE CAPITAL LP$268M AUM0.09%$200,80020.0KQ4 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.09%$4M373.9KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.08%$8M800.0KQ4 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.08%$1M148.8KQ4 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.06%$271,08027.0KQ4 2022OLDER
Segantii Capital Management Ltd$1.5B AUM0.05%$2M150.0KQ4 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.05%$24M2.42MQ4 2022OLDER
Karpus Management, Inc.$3.2B AUM0.05%$2M153.4KQ4 2022OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.05%$777,78977.5KQ4 2022OLDER
LMR Partners LLP$45.4B AUM0.04%$3M250.0KQ4 2022OLDER
Woodline Partners LP$26.4B AUM0.04%$3M325.0KQ4 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.04%$1M138.0KQ4 2022OLDER
PenderFund Capital Management Ltd.$639M AUM0.04%$1208.8KQ4 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$232,78723.2KQ4 2022OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$5M500.0KQ4 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$483,25146.6KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M100.0KQ3 2023
HSBC HOLDINGS PLC$191.6B AUM0.02%$20M1.96MQ4 2022OLDER
Walleye Capital LLC$24.0B AUM0.02%$1M111.7KQ4 2022OLDER
Paloma Partners Management Co$510M AUM0.02%$390,60638.9KQ4 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$2M219.0KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$6M590.1KQ1 2023OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$2M200.0KQ4 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.01%$250,96025.0KQ4 2022OLDER
Tidal Investments LLC$47.4B AUM0.01%$24724.6KQ4 2022OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$1M100.0KQ4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14,4831.44MQ4 2022OLDER
Blackstone Inc.$25.6B AUM0.01%$2M201.5KQ4 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.01%$17,0391.6KQ3 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$50250.0KQ4 2022OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$512,04051.0KQ4 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$237,56722.9KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$10M1.03MQ4 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$768,63276.6KQ4 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$830,40080.0KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$166,08016.0KQ2 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M180.6KQ4 2022OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$140,42014.0KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$222.1KQ3 2023
BARCLAYS PLC$416.3B AUM0.00%$73373.0KQ4 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M121.9KQ4 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$638,62563.6KQ4 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$159,24315.2KQ3 2023
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$33366.6KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,046100Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.