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 |
|---|---|---|---|---|---|
| Morgan Stanley | 155 | $2.00K | 0.00% | +155 | New |
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | +10,264 | New |
| Spring Creek Capital LLC | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,988 | $281.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,000 | $291.0K | 0.02% | +10,000+50.0% | Added |
| Omni Partners US LLC | 36,969 | $358.0K | 0.02% | −1,376−3.6% | Reduced |
| 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 |
| Ancora Advisors, LLC | 47,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 47,900 | $465.0K | 0.01% | −102,100−68.1% | Reduced |
| Telemetry Investments, L.L.C. | 72,360 | $702.0K | 0.96% | −3,979−5.2% | Reduced |
| Littlejohn & Co LLC | 75,000 | $728.0K | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $728.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $957.0K | 0.06% | +59,346+151.0% | Added |
| 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 |
| Basso Capital Management, L.P. | 106,525 | $1.03M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 153,025 | $1.48M | 0.00% | +153,025 | New |
| Beryl Capital Management LLC | 155,888 | $1.51M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 199,868 | $1.94M | 0.00% | −370.0% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 201,973 | $1.96M | 0.00% | +161,323+396.9% | Added |
| Shaolin Capital Management LLC | 203,670 | $1.99M | 0.06% | +203,670 | New |
| Blackstone Group Inc. | 240,000 | $2.33M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 242,390 | $2.35M | 0.02% | 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 |
| Castle Creek Arbitrage, LLC | 276,796 | $2.68M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 280,999 | $2.73M | 0.00% | −331,048−54.1% | Reduced |
| 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 |
| Atalaya Capital Management LP | 346,057 | $3.36M | 0.51% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 350,000 | $3.40M | 0.07% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 350,000 | $3.41M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 390,019 | $3.78M | 0.07% | +354,975+1,012.9% | Added |
| UBS Oconnor LLC | 411,849 | $4.00M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 428,863 | $4.16M | 0.06% | −71,137−14.2% | Reduced |
| Bulldog Investors, LLP | 495,579 | $4.81M | 1.36% | −5,415−1.1% | Reduced |
| Linden Advisors LP | 500,000 | $4.85M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 500,000 | $4.85M | 0.00% | +500,000 | New |
| Centiva Capital, LP | 594,077 | $5.76M | 0.47% | +300,000+102.0% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $5.82M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 809,400 | $7.85M | 0.23% | +809,400 | New |
| Sculptor Capital LP | 850,000 | $8.24M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 931,952 | $9.04M | 0.29% | +600+0.1% | Added |
| Citadel Advisors LLC | 1,000,150 | $9.70M | 0.01% | −2,954−0.3% | Reduced |
| Marshall Wace, LLP | 1,024,548 | $9.94M | 0.05% | +424,560+70.8% | Added |
| Highbridge Capital Management LLC | 1,767,359 | $17.1M | 0.48% | +582,558+49.2% | Added |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −286,000−100.0% | Sold out |