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, Q2 2022
Institutional positions in FAST Acquisition Corp. as of Jun 30, 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
- 43
- −7 vs. Q1 2022
- Shares held
- 15.3M
- −1.67M (−9.8%) vs. Q1 2022
- Total value
- $155.1M
- −$16.1M (−9.4%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 12
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeke Capital Advisors, LLC | 2,792,057 | $28.3M | 1.88% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,502,536 | $15.2M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,500,000 | $15.2M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,114,685 | $11.3M | 0.02% | +414,045+59.1% | Added |
| Castle Creek Arbitrage, LLC | 1,060,919 | $10.7M | 0.59% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 979,842 | $9.93M | 0.24% | 00.0% | Unchanged |
| CSS LLC | 768,854 | $7.79M | 0.38% | −34,058−4.2% | Reduced |
| Alpine Global Management, LLC | 699,946 | $7.09M | 1.79% | +143,902+25.9% | Added |
| Kepos Capital LP | 500,000 | $5.07M | 0.46% | −200,000−28.6% | Reduced |
| Barclays PLC | 490,651 | $4.97M | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 427,986 | $4.33M | 0.60% | +121,180+39.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $3.80M | 0.80% | 00.0% | Unchanged |
| Periscope Capital Inc. | 351,200 | $3.56M | 0.10% | +300+0.1% | Added |
| TIG Advisors, LLC | 350,430 | $3.55M | 0.15% | −273,415−43.8% | Reduced |
| Boothbay Fund Management, LLC | 276,461 | $2.80M | 0.10% | 00.0% | Unchanged |
| Shay Capital LLC | 271,672 | $2.75M | 1.42% | +71,624+35.8% | Added |
| P Schoenfeld Asset Management LP | 266,003 | $2.69M | 0.18% | −273,644−50.7% | Reduced |
| Susquehanna International Group, LLP | 263,208 | $2.67M | 0.01% | +89,233+51.3% | Added |
| Omni Event Management Ltd | 230,348 | $2.33M | 0.16% | −216,826−48.5% | Reduced |
| Walleye Capital LLC | 170,200 | $1.72M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 154,425 | $1.56M | 0.02% | +154,425 | New |
| UBS Group AG | 126,166 | $1.28M | 0.00% | −1,253−1.0% | Reduced |
| GAM Holding AG | 104,130 | $1.05M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 96,300 | $976.0K | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 60,305 | $611.0K | 0.05% | +60,305 | New |
| SkyView Investment Advisors, LLC | 55,271 | $560.0K | 0.15% | 00.0% | Unchanged |
| Meteora Capital, LLC | 52,226 | $529.0K | 0.10% | +52,226 | New |
| Corbyn Investment Management Inc | 48,152 | $488.0K | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 25,234 | $255.0K | 0.00% | +133+0.5% | Added |
| Deltec Asset Management LLC | 25,000 | $253.0K | 0.06% | 00.0% | Unchanged |
| Cadence Bank NA | 15,000 | $152.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 14,535 | $147.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,800 | $120.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,000 | $101.0K | 0.00% | +10,000 | New |
| Equitec Proprietary Markets, LLC | 7,900 | $80.0K | 0.04% | +7,900 | New |
| BlackRock Inc. | 4,032 | $41.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,032 | $41.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,156 | $21.0K | 0.00% | −375−14.8% | Reduced |
| Bank of America Corp | 1,750 | $18.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,081 | $10.0K | 0.01% | +21+2.0% | Added |
| Tower Research Capital LLC (TRC) | 797 | $8.00K | 0.00% | −64−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 96 | $0 | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,166,412−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −235,182−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −217,855−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −103−100.0% | Sold out |