FAST Acquisition Corp.
FSTDelisted Aug 26, 2022- Industry
- Blank Checks
- SEC CIK
- 0001815737
FAST Acquisition Corp. was delisted on Aug 26, 2022; its insiders filed their last Form 4 on Feb 9, 2022; 43 institutions reported holding it in 13F filings for Q2 2022, worth $155.1M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in FAST Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +11 vs. Q3 2021
- Shares held
- 16.6M
- +4.35M (+35.4%) vs. Q3 2021
- Total value
- $169.1M
- +$13.1M (+8.4%) vs. Q3 2021
- New holders
- 33
- 9 more added
- Sold out
- 22
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 43 | $155.1M |
| Q1 2022 | 50 | $171.2M |
| Q4 2021 | 52 | $169.1M |
| Q3 2021 | 41 | $156.0M |
| Q2 2021 | 48 | $168.1M |
| Q1 2021 | 44 | $166.7M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | 3,997,954 | $40.6M | 19.50% | +3,997,954 | New |
| Zeke Capital Advisors, LLC | 2,792,057 | $28.4M | 1.65% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,502,536 | $15.3M | 0.14% | +1,502,536 | New |
| Marshall Wace, LLP | 1,500,000 | $15.2M | 0.03% | +1,500,000 | New |
| P Schoenfeld Asset Management LP | 1,249,631 | $12.7M | 0.69% | +1,249,631 | New |
| Alpine Global Management, LLC | 556,044 | $5.65M | 0.84% | +556,044 | New |
| Kepos Capital LP | 500,000 | $5.08M | 0.42% | +500,000 | New |
| Citadel Advisors LLC | 484,396 | $4.92M | 0.01% | +465,319+2,439.2% | Added |
| Omni Event Management Ltd | 452,154 | $4.59M | 0.26% | +452,154 | New |
| Quinn Opportunity Partners LLC | 431,274 | $4.38M | 0.27% | +431,274 | New |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3.56M | 0.53% | +350,000 | New |
| TIG Advisors, LLC | 275,119 | $2.79M | 0.14% | +275,119 | New |
| CSS LLC | 235,167 | $2.39M | 0.11% | +235,167 | New |
| J. Goldman & Co LP | 235,182 | $2.39M | 0.22% | +235,182 | New |
| Susquehanna International Group, LLP | 193,906 | $1.97M | 0.00% | +119,041+159.0% | Added |
| Prelude Capital Management, LLC | 172,000 | $1.75M | 0.09% | +2,000+1.2% | Added |
| Walleye Capital LLC | 170,200 | $1.73M | 0.06% | +170,200 | New |
| UBS Oconnor LLC | 151,703 | $1.54M | 0.01% | +151,703 | New |
| Beryl Capital Management LLC | 128,938 | $1.31M | 0.07% | +128,938 | New |
| Alyeska Investment Group, L.P. | 125,000 | $1.27M | 0.01% | +125,000 | New |
| GAM Holding AG | 104,130 | $1.06M | 0.05% | +104,130 | New |
| Maven Securities LTD | 100,000 | $1.02M | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,000 | $1.02M | 0.01% | +100,000 | New |
| Periscope Capital Inc. | 100,000 | $1.02M | 0.03% | +100,000 | New |
| Walleye Trading LLC | 96,300 | $978.0K | 0.02% | +96,300 | New |
| UBS Group AG | 93,801 | $953.0K | 0.00% | +93,763+246,744.7% | Added |
| National Bank of Canada | 83,000 | $843.0K | 0.00% | +83,000 | New |
| Corbyn Investment Management Inc | 71,122 | $723.0K | 0.22% | +71,122 | New |
| Whitefort Capital Management, LP | 51,271 | $521.0K | 0.42% | +51,271 | New |
| Context Capital Management, LLC | 50,000 | $508.0K | 0.04% | +50,000 | New |
| Cowen Investment Management LLC | 50,000 | $508.0K | 0.11% | +50,000 | New |
| FNY Investment Advisers, LLC | 25,900 | $263.0K | 0.14% | +25,800+25,800.0% | Added |
| HRT Financial LP | 25,101 | $255.0K | 0.00% | +732+3.0% | Added |
| Deltec Asset Management LLC | 25,000 | $254.0K | 0.04% | +25,000 | New |
| Mizuho Securities USA LLC | 25,000 | $252.0K | 0.02% | +25,000 | New |
| Virtu Financial LLC | 22,308 | $227.0K | 0.02% | +22,308 | New |
| Stifel Financial Corp | 19,999 | $203.0K | 0.00% | −3,600−15.3% | Reduced |
| Wolverine Trading, LLC | 18,447 | $187.0K | 0.00% | +6,374+52.8% | Added |
| Cadence Bank NA | 15,000 | $152.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 14,535 | $148.0K | 0.03% | +14,535 | New |
| Simplex Trading, LLC | 14,506 | $147.0K | 0.00% | −27,625−65.6% | Reduced |
| Royal Bank of Canada | 13,002 | $132.0K | 0.00% | +202+1.6% | Added |
| Advisor Group Holdings, Inc. | 7,170 | $73.0K | 0.00% | +1,451+25.4% | Added |
| Lindbrook Capital, LLC | 4,667 | $47.0K | 0.01% | +4,667 | New |
| Penserra Capital Management LLC | 4,394 | $44.0K | 0.00% | −1,158−20.9% | Reduced |
| Morgan Stanley | 2,552 | $26.0K | 0.00% | −1,251,179−99.8% | Reduced |
| Bank of America Corp | 1,750 | $18.0K | 0.00% | −197,166−99.1% | Reduced |
| Tower Research Capital LLC (TRC) | 709 | $7.00K | 0.00% | −1,225−63.3% | Reduced |
| EverSource Wealth Advisors, LLC | 528 | $5.00K | 0.00% | +528 | New |
| Cutler Group LP | 103 | $1.00K | 0.00% | −400−79.5% | Reduced |
| Rockefeller Capital Management L.P. | 96 | $0 | 0.00% | +96 | New |
| Castleview Partners, LLC | 3,048 | – | – | +3,048 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,697,595−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,166,153−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −878,761−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −604,284−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −389,440−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −280,753−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −159,164−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −73,200−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −62,664−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −58,981−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −58,690−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −54,168−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −45,055−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,373−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −24,471−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |