FAST Acquisition Corp. II
FZTDelisted Oct 5, 2023- Industry
- Blank Checks
- SEC CIK
- 0001839824
FAST Acquisition Corp. II was delisted on Oct 5, 2023; its insiders filed their last Form 4 on Oct 6, 2023; 30 institutions reported holding it in 13F filings for Q2 2023, worth $68.2M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in FAST Acquisition Corp. II as of Jun 30, 2023. 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
FZT is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −1 vs. Q1 2023
- Shares held
- 6.55M
- −386.8K (−5.6%) vs. Q1 2023
- Total value
- $68.2M
- −$2.62M (−3.7%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FZT 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 | 14 | $37.0M |
| Q2 2023 | 30 | $68.2M |
| Q1 2023 | 31 | $70.8M |
| Q4 2022 | 76 | $207.1M |
| Q3 2022 | 74 | $195.5M |
| Q2 2022 | 70 | $182.8M |
| Q1 2022 | 67 | $179.6M |
| Q4 2021 | 67 | $179.7M |
| Q3 2021 | 57 | $164.0M |
| Q2 2021 | 46 | $132.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 830,000 | $8.64M | 0.85% | 00.0% | Unchanged |
| Centiva Capital, LP | 563,661 | $5.87M | 0.30% | 00.0% | Unchanged |
| Periscope Capital Inc. | 498,673 | $5.19M | 0.41% | +148,673+42.5% | Added |
| Wolverine Asset Management LLC | 451,354 | $4.70M | 0.09% | −8,822−1.9% | Reduced |
| Meteora Capital, LLC | 398,802 | $4.15M | 0.76% | 00.0% | Unchanged |
| UBS Oconnor LLC | 379,232 | $3.95M | 0.08% | −8,548−2.2% | Reduced |
| Radcliffe Capital Management, L.P. | 304,645 | $3.17M | 0.27% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 272,390 | $2.84M | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 259,583 | $2.70M | 1.33% | −4,796−1.8% | Reduced |
| Quarry LP | 250,000 | $2.60M | 1.69% | +250,000 | New |
| Hudson Bay Capital Management LP | 250,040 | $2.60M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 248,197 | $2.58M | 0.09% | +248,197 | New |
| Cubist Systematic Strategies, LLC | 203,647 | $2.12M | 0.02% | −75,294−27.0% | Reduced |
| Berkley W R Corp | 198,468 | $2.07M | 0.12% | +99,430+100.4% | Added |
| Sculptor Capital LP | 197,793 | $2.06M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 177,418 | $1.85M | 0.90% | +27,418+18.3% | Added |
| Mint Tower Capital Management B.V. | 159,269 | $1.66M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 146,593 | $1.52M | 0.10% | −566,407−79.4% | Reduced |
| Caas Capital Management LP | 123,450 | $1.29M | 0.62% | +9,500+8.3% | Added |
| HRT Financial LP | 104,954 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 99,934 | $1.04M | 0.09% | +99,934 | New |
| Goldman Sachs Group Inc | 100,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 96,885 | $1.01M | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 77,143 | $803.1K | 3.80% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 55,000 | $572.5K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,232 | $490.7K | 0.00% | +27,564+140.1% | Added |
| Kim, LLC | 25,000 | $260.4K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,317 | $169.9K | 0.00% | −13,000−44.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $103.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,767 | $28.8K | 0.00% | +2,367+591.8% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −161−100.0% | Sold out |