CUSIP 36118N102
FUSION ACQUISITION CORP II
108 institutions · $368.6M total · 43,342,046 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3,461,326 | $34.8M | 7.98% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 3,140,941 | $31.5M | 7.24% | 2023-03-31 |
| 3 | BANK OF MONTREAL /CAN/ | 2,790,000 | $28.0M | 6.43% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 2,416,639 | $24.3M | 5.57% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,956,265 | $19.6M | 4.51% | 2023-03-31 |
| 6 | Sculptor Capital LP | 1,521,641 | $15.3M | 3.51% | 2023-03-31 |
| 7 | Hudson Bay Capital Management LP | 1,424,857 | $14.3M | 3.28% | 2023-03-31 |
| 8 | Castle Creek Arbitrage, LLC | 1,174,124 | $11.8M | 2.70% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 1,026,050 | $10.3M | 2.36% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 903,776 | $9.1M | 2.08% | 2023-03-31 |
| 11 | MMCAP International Inc. SPC | 836,884 | $8.4M | 1.93% | 2023-03-31 |
| 12 | Linden Advisors LP | 800,000 | $8.0M | 1.84% | 2023-03-31 |
| 13 | First Trust Capital Management L.P. | 765,433 | $7.7M | 1.76% | 2023-03-31 |
| 14 | Balyasny Asset Management LLC | 590,090 | $6.0M | 1.36% | 2023-06-30 |
| 15 | METEORA CAPITAL, LLC | 524,120 | $5.4M | 1.20% | 2023-09-30 |
| 16 | CVI Holdings, LLC | 522,438 | $5.2M | 1.20% | 2023-03-31 |
| 17 | Schechter Investment Advisors, LLC | 509,805 | $5.1M | 1.17% | 2023-03-31 |
| 18 | Taconic Capital Advisors LP | 507,671 | $5.1M | 1.17% | 2023-03-31 |
| 19 | Covalis Capital LLP | 500,000 | $5.0M | 1.15% | 2023-03-31 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 499,998 | $5.0M | 1.15% | 2023-03-31 |
| 21 | Westchester Capital Management, LLC | 477,911 | $5.0M | 1.10% | 2023-09-30 |
| 22 | BERKLEY W R CORP | 472,155 | $4.7M | 1.08% | 2023-03-31 |
| 23 | UBS OCONNOR LLC | 443,821 | $4.6M | 1.02% | 2023-09-30 |
| 24 | Arena Capital Advisors, LLC- CA | 455,205 | $4.6M | 1.05% | 2023-03-31 |
| 25 | Centiva Capital, LP | 424,786 | $4.4M | 0.98% | 2023-09-30 |
| 26 | DARK FOREST CAPITAL MANAGEMENT LP | 402,799 | $4.0M | 0.92% | 2023-03-31 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4.0M | 0.92% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 373,899 | $3.9M | 0.86% | 2023-09-30 |
| 29 | Atlas Merchant Capital LLC | 346,597 | $3.6M | 0.79% | 2023-12-31 |
| 30 | AQR Arbitrage LLC | 354,141 | $3.6M | 0.81% | 2023-03-31 |
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 345,681 | $3.5M | 0.79% | 2023-03-31 |
| 32 | COWEN AND COMPANY, LLC | 330,000 | $3.4M | 0.76% | 2023-09-30 |
| 33 | Woodline Partners LP | 324,992 | $3.3M | 0.74% | 2023-03-31 |
| 34 | Cowen Investment Management LLC | 300,000 | $3.0M | 0.69% | 2023-03-31 |
| 35 | Bulldog Investors, LLP | 273,348 | $2.7M | 0.63% | 2023-03-31 |
| 36 | Quarry LP | 250,000 | $2.5M | 0.57% | 2023-03-31 |
| 37 | LMR Partners LLP | 250,000 | $2.5M | 0.57% | 2023-03-31 |
| 38 | FIR TREE CAPITAL MANAGEMENT LP | 233,936 | $2.5M | 0.53% | 2023-12-31 |
| 39 | Sandia Investment Management LP | 227,014 | $2.4M | 0.52% | 2023-12-31 |
| 40 | Exos TFP Holdings LLC | 222,000 | $2.3M | 0.51% | 2023-12-31 |
| 41 | Cubist Systematic Strategies, LLC | 218,972 | $2.3M | 0.50% | 2023-09-30 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 216,366 | $2.3M | 0.49% | 2023-12-31 |
| 43 | Periscope Capital Inc. | 200,000 | $2.1M | 0.46% | 2023-09-30 |
| 44 | Blackstone Inc. | 201,492 | $2.0M | 0.46% | 2023-03-31 |
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | $2.0M | 0.46% | 2023-03-31 |
| 46 | JANUS HENDERSON GROUP PLC | 180,293 | $1.8M | 0.41% | 2023-03-31 |
| 47 | Sea Otter Advisors LLC | 148,936 | $1.6M | 0.34% | 2023-12-31 |
| 48 | Karpus Management, Inc. | 153,398 | $1.5M | 0.35% | 2023-03-31 |
| 49 | Segantii Capital Management Ltd | 150,000 | $1.5M | 0.34% | 2023-03-31 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 148,800 | $1.5M | 0.34% | 2023-03-31 |
| 51 | WHITEBOX ADVISORS LLC | 138,000 | $1.4M | 0.31% | 2023-03-31 |
| 52 | RPO LLC | 136,605 | $1.4M | 0.31% | 2023-03-31 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,889 | $1.2M | 0.28% | 2023-03-31 |
| 54 | Walleye Capital LLC | 111,704 | $1.1M | 0.25% | 2023-03-31 |
| 55 | Polar Asset Management Partners Inc. | 100,000 | $1.0M | 0.23% | 2023-12-31 |
| 56 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.23% | 2023-03-31 |
| 57 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.23% | 2023-03-31 |
| 58 | Alberta Investment Management Corp | 100,000 | $1.0M | 0.23% | 2023-03-31 |
| 59 | Elequin Securities, LLC | 94,134 | $945.1K | 0.21% | 2023-03-31 |
| 60 | TWO SIGMA INVESTMENTS, LP | 80,000 | $830.4K | 0.18% | 2023-09-30 |
| 61 | MIZUHO MARKETS AMERICAS LLC | 77,469 | $777.8K | 0.17% | 2023-03-31 |
| 62 | Walleye Trading LLC | 76,557 | $768.6K | 0.17% | 2023-03-31 |
| 63 | GRITSTONE ASSET MANAGEMENT LLC | 66,625 | $668.9K | 0.15% | 2023-03-31 |
| 64 | JANE STREET GROUP, LLC | 61,195 | $614.4K | 0.14% | 2023-03-31 |
| 65 | GABELLI FUNDS LLC | 51,000 | $512.0K | 0.11% | 2023-03-31 |
| 66 | AM Squared Ltd | 50,000 | $502.0K | 0.11% | 2023-03-31 |
| 67 | BANK OF AMERICA CORP /DE/ | 49,998 | $502.0K | 0.11% | 2023-03-31 |
| 68 | GABELLI & Co INVESTMENT ADVISERS, INC. | 49,000 | $492.0K | 0.11% | 2023-03-31 |
| 69 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,556 | $483.3K | 0.10% | 2023-09-30 |
| 70 | SONA ASSET MANAGEMENT (US) LLC | 38,679 | $388.3K | 0.08% | 2023-03-31 |
| 71 | Paloma Partners Management Co | 29,179 | $293.0K | 0.06% | 2023-03-31 |
| 72 | Sage Mountain Advisors LLC | 27,000 | $271.1K | 0.06% | 2023-03-31 |
| 73 | DUPONT CAPITAL MANAGEMENT CORP | 24,996 | $251.0K | 0.05% | 2023-03-31 |
| 74 | GOLDMAN SACHS GROUP INC | 23,795 | $238.9K | 0.05% | 2024-03-31 |
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 22,887 | $237.6K | 0.05% | 2023-09-30 |
| 76 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,186 | $232.8K | 0.05% | 2023-03-31 |
| 77 | Wealthspring Capital LLC | 22,650 | $227.4K | 0.05% | 2023-03-31 |
| 78 | StoneX Group Inc. | 20,100 | $208.6K | 0.04% | 2025-06-30 |
| 79 | FOURSIXTHREE CAPITAL LP | 20,000 | $200.8K | 0.04% | 2023-03-31 |
| 80 | Ergoteles LLC | 18,170 | $182.4K | 0.04% | 2023-03-31 |
| 81 | Schonfeld Strategic Advisors LLC | 16,000 | $166.1K | 0.03% | 2023-09-30 |
| 82 | DEUTSCHE BANK AG\ | 15,224 | $159.2K | 0.03% | 2023-12-31 |
| 83 | CAPTRUST FINANCIAL ADVISORS | 13,986 | $140.4K | 0.03% | 2023-03-31 |
| 84 | CLEAR STREET LLC | 2,125 | $22.2K | 0.00% | 2025-03-31 |
| 85 | Robinson Capital Management, LLC | 1,629 | $17.0K | 0.00% | 2023-12-31 |
| 86 | HGC Investment Management Inc. | 1,639,759 | $16.5K | 3.78% | 2023-03-31 |
| 87 | NOMURA HOLDINGS INC | 1,507,997 | $15.1K | 3.47% | 2023-03-31 |
| 88 | MILLENNIUM MANAGEMENT LLC | 1,442,533 | $14.5K | 3.32% | 2023-03-31 |
| 89 | Magnetar Financial LLC | 969,618 | $9.7K | 2.23% | 2023-03-31 |
| 90 | Spartan Fund Management Inc. | 467 | $4.9K | 0.00% | 2023-12-31 |
| 91 | KIM, LLC | 350,000 | $3.5K | 0.80% | 2023-03-31 |
| 92 | Context Capital Management, LLC | 327,870 | $3.3K | 0.75% | 2023-03-31 |
| 93 | UBS Group AG | 100 | $1.0K | 0.00% | 2023-12-31 |
| 94 | SkyView Investment Advisors, LLC | 75,000 | $779 | 0.17% | 2023-09-30 |
| 95 | BARCLAYS PLC | 71,564 | $719 | 0.16% | 2023-03-31 |
| 96 | Gillson Capital LP | 70,018 | $703 | 0.16% | 2023-03-31 |
| 97 | Mint Tower Capital Management B.V. | 69,925 | $702 | 0.16% | 2023-03-31 |
| 98 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $502 | 0.11% | 2023-03-31 |
| 99 | HRT FINANCIAL LP | 49,572 | $497 | 0.11% | 2023-03-31 |
| 100 | GLAZER CAPITAL, LLC | 34,905 | $362 | 0.08% | 2023-09-30 |
| 101 | CANTOR FITZGERALD, L. P. | 66,566 | $333 | 0.15% | 2023-09-30 |
| 102 | Lynwood Capital Management Inc. | 25,000 | $251 | 0.05% | 2023-03-31 |
| 103 | Toroso Investments, LLC | 24,584 | $247 | 0.05% | 2023-03-31 |
| 104 | FLOW TRADERS U.S. LLC | 18,656 | $187 | 0.04% | 2023-03-31 |
| 105 | PenderFund Capital Management Ltd. | 8,820 | $120 | 0.02% | 2023-03-31 |
| 106 | Virtu Financial LLC | 10,155 | $103 | 0.02% | 2023-06-30 |
| 107 | MORGAN STANLEY | 1 | $10 | 0.00% | 2023-06-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |