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, Q4 2021
Institutional positions in FAST Acquisition Corp. II as of Dec 31, 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
- 67
- +11 vs. Q3 2021
- Shares held
- 18.5M
- +1.62M (+9.6%) vs. Q3 2021
- Total value
- $179.7M
- +$16.1M (+9.8%) vs. Q3 2021
- New holders
- 15
- 8 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,870,909 | $18.2M | 0.44% | +103,550+5.9% | Added |
| Citadel Advisors LLC | 1,584,562 | $15.4M | 0.02% | +584,412+58.4% | Added |
| Marshall Wace, LLP | 1,024,548 | $9.96M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 933,776 | $9.08M | 0.18% | +1,824+0.2% | Added |
| Sculptor Capital LP | 850,000 | $8.26M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 808,900 | $7.86M | 0.21% | −500−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 647,123 | $6.29M | 0.01% | +445,150+220.4% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $5.83M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 594,077 | $5.77M | 0.37% | 00.0% | Unchanged |
| Macquarie Group Ltd | 500,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 491,207 | $4.78M | 1.28% | −4,372−0.9% | Reduced |
| Hudson Bay Capital Management LP | 428,863 | $4.17M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 423,183 | $4.11M | 0.04% | +11,334+2.8% | Added |
| PEAK6 Investments LLC | 367,950 | $3.58M | 0.10% | +17,950+5.1% | Added |
| Altshuler Shaham Ltd | 350,000 | $3.40M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 346,057 | $3.36M | 0.35% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 320,535 | $3.12M | 0.22% | +320,535 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 291,277 | $2.83M | 0.07% | −98,742−25.3% | Reduced |
| Castle Creek Arbitrage, LLC | 276,796 | $2.69M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 274,110 | $2.66M | 0.00% | −6,889−2.5% | Reduced |
| Cinctive Capital Management LP | 252,638 | $2.46M | 0.12% | +2,644+1.1% | Added |
| Deutsche Bank AG | 250,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 240,000 | $2.33M | 0.01% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 216,700 | $2.11M | 1.40% | +216,700 | New |
| Shaolin Capital Management LLC | 203,670 | $1.99M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,490 | $1.95M | 0.00% | +622+0.3% | Added |
| MMCAP International Inc. SPC | 200,000 | $1.94M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 198,100 | $1.93M | 1.28% | −101,900−34.0% | Reduced |
| Mangrove Partners | 196,898 | $1.91M | 0.14% | −3,102−1.6% | Reduced |
| Beryl Capital Management LLC | 155,888 | $1.51M | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 129,845 | $1.26M | 0.00% | −23,180−15.1% | Reduced |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| Kawa Capital Management, Inc | 113,872 | $1.11M | 1.06% | +113,872 | New |
| Vivaldi Asset Management, LLC | 110,489 | $1.07M | 0.19% | +110,489 | New |
| Basso Capital Management, L.P. | 106,525 | $1.03M | 0.11% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $972.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $972.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,992 | $972.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $959.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $836.0K | 0.03% | +86,000 | New |
| Shay Capital LLC | 83,000 | $807.0K | 0.30% | +83,000 | New |
| Littlejohn & Co LLC | 75,000 | $729.0K | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $729.0K | 0.05% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 72,360 | $703.0K | 0.92% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 58,633 | $570.0K | 0.00% | +58,633 | New |
| CNH Partners LLC | 47,900 | $466.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 47,000 | $457.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,326 | $392.0K | 0.00% | +40,326 | New |
| Capstone Investment Advisors, LLC | 40,000 | $389.0K | 0.01% | 00.0% | Unchanged |
| Ratan Capital Management LP | 40,000 | $389.0K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $389.0K | 0.00% | +40,000 | New |
| Omni Event Management Ltd | 35,248 | $342.0K | 0.02% | +35,248 | New |
| Prelude Capital Management, LLC | 30,000 | $292.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,988 | $282.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 24,360 | $236.0K | 0.00% | +24,360 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $194.0K | 0.00% | +20,000 | New |
| UBS Group AG | 13,787 | $134.0K | 0.00% | +13,787 | New |
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 405 | $4.00K | 0.00% | +405 | New |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −242,390−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |