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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 96 | $0 | 0.00% | +96 | New |
| Cutler Group LP | 103 | $1.00K | 0.00% | −400−79.5% | Reduced |
| EverSource Wealth Advisors, LLC | 528 | $5.00K | 0.00% | +528 | New |
| Tower Research Capital LLC (TRC) | 709 | $7.00K | 0.00% | −1,225−63.3% | Reduced |
| Bank of America Corp | 1,750 | $18.0K | 0.00% | −197,166−99.1% | Reduced |
| Morgan Stanley | 2,552 | $26.0K | 0.00% | −1,251,179−99.8% | Reduced |
| Penserra Capital Management LLC | 4,394 | $44.0K | 0.00% | −1,158−20.9% | Reduced |
| Lindbrook Capital, LLC | 4,667 | $47.0K | 0.01% | +4,667 | New |
| Advisor Group Holdings, Inc. | 7,170 | $73.0K | 0.00% | +1,451+25.4% | Added |
| Royal Bank of Canada | 13,002 | $132.0K | 0.00% | +202+1.6% | Added |
| Simplex Trading, LLC | 14,506 | $147.0K | 0.00% | −27,625−65.6% | Reduced |
| Vivaldi Asset Management, LLC | 14,535 | $148.0K | 0.03% | +14,535 | New |
| Cadence Bank NA | 15,000 | $152.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,447 | $187.0K | 0.00% | +6,374+52.8% | Added |
| Stifel Financial Corp | 19,999 | $203.0K | 0.00% | −3,600−15.3% | Reduced |
| Virtu Financial LLC | 22,308 | $227.0K | 0.02% | +22,308 | New |
| Mizuho Securities USA LLC | 25,000 | $252.0K | 0.02% | +25,000 | New |
| Deltec Asset Management LLC | 25,000 | $254.0K | 0.04% | +25,000 | New |
| HRT Financial LP | 25,101 | $255.0K | 0.00% | +732+3.0% | Added |
| FNY Investment Advisers, LLC | 25,900 | $263.0K | 0.14% | +25,800+25,800.0% | Added |
| 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 |
| Whitefort Capital Management, LP | 51,271 | $521.0K | 0.42% | +51,271 | New |
| Corbyn Investment Management Inc | 71,122 | $723.0K | 0.22% | +71,122 | New |
| National Bank of Canada | 83,000 | $843.0K | 0.00% | +83,000 | New |
| UBS Group AG | 93,801 | $953.0K | 0.00% | +93,763+246,744.7% | Added |
| Walleye Trading LLC | 96,300 | $978.0K | 0.02% | +96,300 | 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 |
| GAM Holding AG | 104,130 | $1.06M | 0.05% | +104,130 | New |
| Alyeska Investment Group, L.P. | 125,000 | $1.27M | 0.01% | +125,000 | New |
| Beryl Capital Management LLC | 128,938 | $1.31M | 0.07% | +128,938 | New |
| UBS Oconnor LLC | 151,703 | $1.54M | 0.01% | +151,703 | New |
| Walleye Capital LLC | 170,200 | $1.73M | 0.06% | +170,200 | New |
| Prelude Capital Management, LLC | 172,000 | $1.75M | 0.09% | +2,000+1.2% | Added |
| Susquehanna International Group, LLP | 193,906 | $1.97M | 0.00% | +119,041+159.0% | Added |
| CSS LLC | 235,167 | $2.39M | 0.11% | +235,167 | New |
| J. Goldman & Co LP | 235,182 | $2.39M | 0.22% | +235,182 | New |
| TIG Advisors, LLC | 275,119 | $2.79M | 0.14% | +275,119 | New |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3.56M | 0.53% | +350,000 | New |
| Quinn Opportunity Partners LLC | 431,274 | $4.38M | 0.27% | +431,274 | New |
| Omni Event Management Ltd | 452,154 | $4.59M | 0.26% | +452,154 | New |
| Citadel Advisors LLC | 484,396 | $4.92M | 0.01% | +465,319+2,439.2% | Added |
| Kepos Capital LP | 500,000 | $5.08M | 0.42% | +500,000 | New |
| Alpine Global Management, LLC | 556,044 | $5.65M | 0.84% | +556,044 | New |
| P Schoenfeld Asset Management LP | 1,249,631 | $12.7M | 0.69% | +1,249,631 | New |
| Marshall Wace, LLP | 1,500,000 | $15.2M | 0.03% | +1,500,000 | New |
| Sculptor Capital LP | 1,502,536 | $15.3M | 0.14% | +1,502,536 | New |
| Zeke Capital Advisors, LLC | 2,792,057 | $28.4M | 1.65% | 00.0% | Unchanged |
| Chatham Asset Management, LLC | 3,997,954 | $40.6M | 19.50% | +3,997,954 | 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 |