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 |
|---|---|---|---|---|---|
| Mangrove Partners | 18,328 | $179.0K | 0.02% | +18,328 | New |
| Prelude Capital Management, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Spring Creek Capital LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Captrust Financial Advisors | 28,988 | $284.0K | 0.00% | +28,988 | New |
| Glazer Capital, LLC | 35,044 | $343.0K | 0.01% | +35,044 | New |
| Omni Partners US LLC | 38,345 | $375.0K | 0.02% | +38,345 | New |
| Berkley W R Corp | 39,300 | $385.0K | 0.04% | +39,300 | New |
| Capstone Investment Advisors, LLC | 40,000 | $391.0K | 0.01% | +40,000 | New |
| D. E. Shaw & Co., Inc. | 40,650 | $398.0K | 0.00% | +40,650 | New |
| Ancora Advisors, LLC | 47,000 | $460.0K | 0.01% | +47,000 | 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 |
| Telemetry Investments, L.L.C. | 76,339 | $747.0K | 1.04% | +76,339 | 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 |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.13% | +106,525 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | +125,000 | New |
| CNH Partners LLC | 150,000 | $1.47M | 0.04% | +150,000 | New |
| Beryl Capital Management LLC | 155,888 | $1.52M | 0.14% | +155,888 | New |
| Goldman Sachs Group Inc | 199,905 | $1.96M | 0.00% | +199,905 | 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 |
| Blackstone Group Inc. | 240,000 | $2.35M | 0.01% | +240,000 | New |
| Alberta Investment Management Corp | 242,390 | $2.37M | 0.02% | +242,390 | New |
| Deutsche Bank AG | 247,983 | $2.43M | 0.00% | +247,983 | New |
| Cinctive Capital Management LP | 249,994 | $2.45M | 0.13% | +249,994 | New |
| Castle Creek Arbitrage, LLC | 276,796 | $2.71M | 0.15% | +276,796 | New |
| Luxor Capital Group, LP | 286,000 | $2.80M | 0.07% | +286,000 | New |
| Centiva Capital, LP | 294,077 | $2.88M | 0.23% | +294,077 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.94M | 0.12% | +300,000 | New |
| Atalaya Capital Management LP | 346,057 | $3.38M | 0.88% | +346,057 | New |
| Altshuler Shaham Ltd | 350,000 | $3.42M | 0.03% | +350,000 | New |
| PEAK6 Investments LLC | 350,000 | $3.42M | 0.09% | +350,000 | New |
| UBS Oconnor LLC | 411,849 | $4.03M | 0.04% | +411,849 | 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 |
| Bulldog Investors, LLP | 500,994 | $4.90M | 1.31% | +500,994 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.87M | 0.05% | +600,000 | New |
| Marshall Wace, LLP | 599,988 | $5.87M | 0.03% | +599,988 | New |
| Millennium Management LLC | 612,047 | $5.99M | 0.01% | +612,047 | New |
| North Fourth Asset Management, LP | 706,100 | $6.91M | 2.61% | +706,100 | New |
| Sculptor Capital LP | 850,000 | $8.32M | 0.07% | +850,000 | New |
| Saba Capital Management, L.P. | 931,352 | $9.11M | 0.34% | +931,352 | New |
| Citadel Advisors LLC | 1,003,104 | $9.81M | 0.01% | +1,003,104 | New |
| Highbridge Capital Management LLC | 1,184,801 | $11.6M | 0.35% | +1,184,801 | New |