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, Q1 2022
Institutional positions in FAST Acquisition Corp. as of Mar 31, 2022. 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
- 50
- −2 vs. Q4 2021
- Shares held
- 17.0M
- +337.1K (+2.0%) vs. Q4 2021
- Total value
- $171.2M
- +$2.10M (+1.2%) vs. Q4 2021
- New holders
- 10
- 8 more added
- Sold out
- 12
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeke Capital Advisors, LLC | 2,792,057 | $28.1M | 1.42% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,502,536 | $15.1M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,500,000 | $15.1M | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,166,412 | $11.8M | 0.85% | +1,166,412 | New |
| Castle Creek Arbitrage, LLC | 1,060,919 | $10.7M | 0.54% | +1,060,919 | New |
| Shaolin Capital Management LLC | 979,842 | $9.88M | 0.25% | +979,842 | New |
| CSS LLC | 802,912 | $8.09M | 0.34% | +567,745+241.4% | Added |
| Citadel Advisors LLC | 700,640 | $7.06M | 0.01% | +216,244+44.6% | Added |
| Kepos Capital LP | 700,000 | $7.06M | 0.53% | +200,000+40.0% | Added |
| TIG Advisors, LLC | 623,845 | $6.29M | 0.26% | +348,726+126.8% | Added |
| Alpine Global Management, LLC | 556,044 | $5.61M | 1.48% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 539,647 | $5.44M | 0.31% | −709,984−56.8% | Reduced |
| Barclays PLC | 490,651 | $4.95M | 0.00% | +490,651 | New |
| Omni Event Management Ltd | 447,174 | $4.51M | 0.26% | −4,980−1.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $3.78M | 0.66% | +25,000+7.1% | Added |
| Periscope Capital Inc. | 350,900 | $3.54M | 0.09% | +250,900+250.9% | Added |
| Sandia Investment Management LP | 306,806 | $3.09M | 0.44% | +306,806 | New |
| Boothbay Fund Management, LLC | 276,461 | $2.79M | 0.09% | +276,461 | New |
| J. Goldman & Co LP | 235,182 | $2.37M | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 217,855 | $2.20M | 0.07% | +217,855 | New |
| Shay Capital LLC | 200,048 | $2.02M | 0.73% | +200,048 | New |
| Susquehanna International Group, LLP | 173,975 | $1.75M | 0.00% | −19,931−10.3% | Reduced |
| Walleye Capital LLC | 170,200 | $1.72M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 127,419 | $1.28M | 0.00% | +33,618+35.8% | Added |
| GAM Holding AG | 104,130 | $1.05M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 96,300 | $971.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 83,000 | $837.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 55,271 | $557.0K | 0.13% | +55,271 | New |
| Context Capital Management, LLC | 50,000 | $504.0K | 0.03% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 48,152 | $485.0K | 0.16% | −22,970−32.3% | Reduced |
| HRT Financial LP | 25,101 | $253.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $252.0K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,000 | $251.0K | 0.04% | 00.0% | Unchanged |
| Cadence Bank NA | 15,000 | $151.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 14,535 | $147.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,800 | $119.0K | 0.00% | −1,202−9.2% | Reduced |
| Wolverine Trading, LLC | 10,169 | $102.0K | 0.00% | −8,278−44.9% | Reduced |
| Simplex Trading, LLC | 5,848 | $58.0K | 0.00% | −8,658−59.7% | Reduced |
| Lindbrook Capital, LLC | 4,032 | $41.0K | 0.01% | −635−13.6% | Reduced |
| BlackRock Inc. | 4,032 | $41.0K | 0.00% | +4,032 | New |
| Penserra Capital Management LLC | 2,531 | $25.0K | 0.00% | −1,863−42.4% | Reduced |
| Morgan Stanley | 2,509 | $25.0K | 0.00% | −43−1.7% | Reduced |
| Bank of America Corp | 1,750 | $18.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,060 | $10.0K | 0.01% | −24,840−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 861 | $9.00K | 0.00% | +152+21.4% | Added |
| Advisor Group Holdings, Inc. | 470 | $5.00K | 0.00% | −6,700−93.4% | Reduced |
| EverSource Wealth Advisors, LLC | 528 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 96 | $0 | 0.00% | 00.0% | Unchanged |
| Chatham Asset Management, LLC | 0 | $0 | 0.00% | −3,997,954−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −431,274−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −151,703−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −128,938−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −51,271−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,308−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |