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, Q3 2021
Institutional positions in FAST Acquisition Corp. II as of Sep 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
- 57
- +11 vs. Q2 2021
- Shares held
- 16.9M
- +3.32M (+24.5%) vs. Q2 2021
- Total value
- $164.0M
- +$31.1M (+23.4%) vs. Q2 2021
- New holders
- 12
- 10 more added
- Sold out
- 1
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,767,359 | $17.1M | 0.48% | +582,558+49.2% | Added |
| Marshall Wace, LLP | 1,024,548 | $9.94M | 0.05% | +424,560+70.8% | Added |
| Citadel Advisors LLC | 1,000,150 | $9.70M | 0.01% | −2,954−0.3% | Reduced |
| Saba Capital Management, L.P. | 931,952 | $9.04M | 0.29% | +600+0.1% | Added |
| Sculptor Capital LP | 850,000 | $8.24M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 809,400 | $7.85M | 0.23% | +809,400 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.82M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 594,077 | $5.76M | 0.47% | +300,000+102.0% | Added |
| Linden Advisors LP | 500,000 | $4.85M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 500,000 | $4.85M | 0.00% | +500,000 | New |
| Bulldog Investors, LLP | 495,579 | $4.81M | 1.36% | −5,415−1.1% | Reduced |
| Hudson Bay Capital Management LP | 428,863 | $4.16M | 0.06% | −71,137−14.2% | Reduced |
| UBS Oconnor LLC | 411,849 | $4.00M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 390,019 | $3.78M | 0.07% | +354,975+1,012.9% | Added |
| Altshuler Shaham Ltd | 350,000 | $3.41M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 350,000 | $3.40M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 346,057 | $3.36M | 0.51% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 300,000 | $2.91M | 1.08% | −406,100−57.5% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.91M | 0.12% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.91M | 1.25% | +300,000 | New |
| Millennium Management LLC | 280,999 | $2.73M | 0.00% | −331,048−54.1% | Reduced |
| Castle Creek Arbitrage, LLC | 276,796 | $2.68M | 0.15% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 249,994 | $2.42M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.42M | 0.00% | +2,017+0.8% | Added |
| Alberta Investment Management Corp | 242,390 | $2.35M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 240,000 | $2.33M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 203,670 | $1.99M | 0.06% | +203,670 | New |
| D. E. Shaw & Co., Inc. | 201,973 | $1.96M | 0.00% | +161,323+396.9% | Added |
| MMCAP International Inc. SPC | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Mangrove Partners | 200,000 | $1.94M | 0.21% | +181,672+991.2% | Added |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | +200,000 | New |
| Goldman Sachs Group Inc | 199,868 | $1.94M | 0.00% | −370.0% | Reduced |
| Beryl Capital Management LLC | 155,888 | $1.51M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 153,025 | $1.48M | 0.00% | +153,025 | New |
| Woodline Partners LP | 125,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 106,525 | $1.03M | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $970.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $970.0K | 0.11% | +100,000 | New |
| Rivernorth Capital Management, LLC | 99,992 | $970.0K | 0.05% | +99,992 | New |
| Berkley W R Corp | 98,646 | $957.0K | 0.06% | +59,346+151.0% | Added |
| Littlejohn & Co LLC | 75,000 | $728.0K | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $728.0K | 0.05% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 72,360 | $702.0K | 0.96% | −3,979−5.2% | Reduced |
| CNH Partners LLC | 47,900 | $465.0K | 0.01% | −102,100−68.1% | Reduced |
| Ancora Advisors, LLC | 47,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 40,000 | $388.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $388.0K | 0.01% | +40,000 | New |
| Ratan Capital Management LP | 40,000 | $388.0K | 0.05% | +40,000 | New |
| Omni Partners US LLC | 36,969 | $358.0K | 0.02% | −1,376−3.6% | Reduced |
| Prelude Capital Management, LLC | 30,000 | $291.0K | 0.02% | +10,000+50.0% | Added |
| Captrust Financial Advisors | 28,988 | $281.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | +10,264 | New |
| Morgan Stanley | 155 | $2.00K | 0.00% | +155 | New |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −286,000−100.0% | Sold out |