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.
Q4 2021 vs. Q3 2021
How the institutions holding FAST Acquisition Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 67 | +11 |
| Shares | 16.9M | 37.0K | 18.5M | +1.62M (+9.6%) |
| Value | $164.0M | $358.0K | $179.7M | +$16.1M (+9.8%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held FAST Acquisition Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 320,535 | $3.12M | 0.22% |
| Kennedy Lewis Management LP | 216,700 | $2.11M | 1.40% |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% |
| Kawa Capital Management, Inc | 113,872 | $1.11M | 1.06% |
| Vivaldi Asset Management, LLC | 110,489 | $1.07M | 0.19% |
| Paloma Partners Management Co | 86,000 | $836.0K | 0.03% |
| Shay Capital LLC | 83,000 | $807.0K | 0.30% |
| Apollo Management Holdings, L.P. | 58,633 | $570.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 40,326 | $392.0K | 0.00% |
| Bank of Nova Scotia | 40,000 | $389.0K | 0.00% |
| Omni Event Management Ltd | 35,248 | $342.0K | 0.02% |
| HRT Financial LP | 24,360 | $236.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 20,000 | $194.0K | 0.00% |
| UBS Group AG | 13,787 | $134.0K | 0.00% |
| Pinz Capital Management, LP | 405 | $4.00K | 0.00% |
Sold out (4)
Institutions that held FAST Acquisition Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| North Fourth Asset Management, LP | 300,000 | $2.91M |
| Alberta Investment Management Corp | 242,390 | $2.35M |
| Omers Administration Corp | 40,000 | $388.0K |
| Morgan Stanley | 155 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held FAST Acquisition Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 36,969 | $358.0K |