SEC 13F Intelligence

FUSION ACQ II CL A -CW27

CUSIP 36118N110

Fusion Acq II Cl A -Cw27 has 4 institutional holders in Filings Flow’s 13F database, together reporting 372.1K shares worth $74 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Schechter Investment Advisors, LLC, and Exos Tfp Holdings LLC.

Institutional Holders
4
Q3 2023
Reported Value
$74
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’21: 43Q2 ’21Q3 ’21: 57Q4 ’21: 61Q4 ’21Q1 ’22: 57Q2 ’22: 58Q2 ’22Q3 ’22: 60Q4 ’22: 8Q4 ’22Q1 ’23: 4Q2 ’23: 3Q2 ’23Q3 ’23: 4filingsflow.com
Total reported value
Q2 ’21: $7MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $2MQ2 ’22: $818,000Q2 ’22Q3 ’22: $516,000Q4 ’22: $294Q4 ’22Q1 ’23: $3,366Q2 ’23: $1,462Q2 ’23Q3 ’23: $74filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$6M605.0KQ4 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.00%$33166.8KQ3 2023
Exos TFP Holdings LLC$162M AUM0.00%$24121.5KQ3 2023
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.00%$1822.4KQ4 2022OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$1680.2KQ3 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$1316.7KQ4 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1316.8KQ4 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.00%$79.0KQ4 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$78.3KQ4 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$13.5KQ3 2023
SkyView Investment Advisors, LLC$743M AUM$025.0KQ1 2023OLDER

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