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 2021
Institutional positions in FAST Acquisition Corp. II as of Jun 30, 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
- 46
- +46 vs. Q1 2021
- Shares held
- 13.6M
- +13.6M vs. Q1 2021
- Total value
- $132.9M
- +$132.9M vs. Q1 2021
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,184,801 | $11.6M | 0.35% | +1,184,801 | New |
| Citadel Advisors LLC | 1,003,104 | $9.81M | 0.01% | +1,003,104 | New |
| Saba Capital Management, L.P. | 931,352 | $9.11M | 0.34% | +931,352 | New |
| Sculptor Capital LP | 850,000 | $8.32M | 0.07% | +850,000 | New |
| North Fourth Asset Management, LP | 706,100 | $6.91M | 2.61% | +706,100 | New |
| Millennium Management LLC | 612,047 | $5.99M | 0.01% | +612,047 | New |
| Marshall Wace, LLP | 599,988 | $5.87M | 0.03% | +599,988 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.87M | 0.05% | +600,000 | New |
| Bulldog Investors, LLP | 500,994 | $4.90M | 1.31% | +500,994 | New |
| Linden Advisors LP | 500,000 | $4.89M | 0.03% | +500,000 | New |
| Hudson Bay Capital Management LP | 500,000 | $4.89M | 0.06% | +500,000 | New |
| UBS Oconnor LLC | 411,849 | $4.03M | 0.04% | +411,849 | New |
| PEAK6 Investments LLC | 350,000 | $3.42M | 0.09% | +350,000 | New |
| Altshuler Shaham Ltd | 350,000 | $3.42M | 0.03% | +350,000 | New |
| Atalaya Capital Management LP | 346,057 | $3.38M | 0.88% | +346,057 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.94M | 0.12% | +300,000 | New |
| Centiva Capital, LP | 294,077 | $2.88M | 0.23% | +294,077 | New |
| Luxor Capital Group, LP | 286,000 | $2.80M | 0.07% | +286,000 | New |
| Castle Creek Arbitrage, LLC | 276,796 | $2.71M | 0.15% | +276,796 | New |
| Cinctive Capital Management LP | 249,994 | $2.45M | 0.13% | +249,994 | New |
| Deutsche Bank AG | 247,983 | $2.43M | 0.00% | +247,983 | New |
| Alberta Investment Management Corp | 242,390 | $2.37M | 0.02% | +242,390 | New |
| Blackstone Group Inc. | 240,000 | $2.35M | 0.01% | +240,000 | New |
| MMCAP International Inc. SPC | 200,000 | $1.96M | 0.17% | +200,000 | New |
| LMR Partners LLP | 200,000 | $1.96M | 0.03% | +200,000 | New |
| Goldman Sachs Group Inc | 199,905 | $1.96M | 0.00% | +199,905 | New |
| Beryl Capital Management LLC | 155,888 | $1.52M | 0.14% | +155,888 | New |
| CNH Partners LLC | 150,000 | $1.47M | 0.04% | +150,000 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | +125,000 | New |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.13% | +106,525 | New |
| DuPont Capital Management Corp | 100,000 | $979.0K | 0.02% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $979.0K | 0.02% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $979.0K | 0.03% | +100,000 | New |
| Telemetry Investments, L.L.C. | 76,339 | $747.0K | 1.04% | +76,339 | New |
| Littlejohn & Co LLC | 75,000 | $734.0K | 0.24% | +75,000 | New |
| CVI Holdings, LLC | 75,000 | $734.0K | 0.05% | +75,000 | New |
| Ancora Advisors, LLC | 47,000 | $460.0K | 0.01% | +47,000 | New |
| D. E. Shaw & Co., Inc. | 40,650 | $398.0K | 0.00% | +40,650 | New |
| Capstone Investment Advisors, LLC | 40,000 | $391.0K | 0.01% | +40,000 | New |
| Berkley W R Corp | 39,300 | $385.0K | 0.04% | +39,300 | New |
| Omni Partners US LLC | 38,345 | $375.0K | 0.02% | +38,345 | New |
| Glazer Capital, LLC | 35,044 | $343.0K | 0.01% | +35,044 | New |
| Captrust Financial Advisors | 28,988 | $284.0K | 0.00% | +28,988 | New |
| Spring Creek Capital LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Prelude Capital Management, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Mangrove Partners | 18,328 | $179.0K | 0.02% | +18,328 | New |