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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 405 | $4.00K | 0.00% | +405 | New |
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,787 | $134.0K | 0.00% | +13,787 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $194.0K | 0.00% | +20,000 | New |
| HRT Financial LP | 24,360 | $236.0K | 0.00% | +24,360 | New |
| Spring Creek Capital LLC | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,988 | $282.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,000 | $292.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 35,248 | $342.0K | 0.02% | +35,248 | 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 |
| Cubist Systematic Strategies, LLC | 40,326 | $392.0K | 0.00% | +40,326 | New |
| Ancora Advisors, LLC | 47,000 | $457.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 47,900 | $466.0K | 0.01% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 58,633 | $570.0K | 0.00% | +58,633 | New |
| Telemetry Investments, L.L.C. | 72,360 | $703.0K | 0.92% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 75,000 | $729.0K | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $729.0K | 0.05% | 00.0% | Unchanged |
| Shay Capital LLC | 83,000 | $807.0K | 0.30% | +83,000 | New |
| Paloma Partners Management Co | 86,000 | $836.0K | 0.03% | +86,000 | New |
| Berkley W R Corp | 98,646 | $959.0K | 0.05% | 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 |
| Basso Capital Management, L.P. | 106,525 | $1.03M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 110,489 | $1.07M | 0.19% | +110,489 | New |
| Kawa Capital Management, Inc | 113,872 | $1.11M | 1.06% | +113,872 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 129,845 | $1.26M | 0.00% | −23,180−15.1% | Reduced |
| Beryl Capital Management LLC | 155,888 | $1.51M | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 196,898 | $1.91M | 0.14% | −3,102−1.6% | Reduced |
| Cohen & Co Financial Management, LLC | 198,100 | $1.93M | 1.28% | −101,900−34.0% | Reduced |
| 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 |
| Goldman Sachs Group Inc | 200,490 | $1.95M | 0.00% | +622+0.3% | Added |
| Shaolin Capital Management LLC | 203,670 | $1.99M | 0.05% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 216,700 | $2.11M | 1.40% | +216,700 | New |
| Blackstone Group Inc. | 240,000 | $2.33M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 252,638 | $2.46M | 0.12% | +2,644+1.1% | Added |
| Millennium Management LLC | 274,110 | $2.66M | 0.00% | −6,889−2.5% | Reduced |
| Castle Creek Arbitrage, LLC | 276,796 | $2.69M | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 291,277 | $2.83M | 0.07% | −98,742−25.3% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 320,535 | $3.12M | 0.22% | +320,535 | New |
| Atalaya Capital Management LP | 346,057 | $3.36M | 0.35% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 350,000 | $3.40M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 367,950 | $3.58M | 0.10% | +17,950+5.1% | Added |
| UBS Oconnor LLC | 423,183 | $4.11M | 0.04% | +11,334+2.8% | Added |
| Hudson Bay Capital Management LP | 428,863 | $4.17M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 491,207 | $4.78M | 1.28% | −4,372−0.9% | Reduced |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 500,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 594,077 | $5.77M | 0.37% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $5.83M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 647,123 | $6.29M | 0.01% | +445,150+220.4% | Added |
| Periscope Capital Inc. | 808,900 | $7.86M | 0.21% | −500−0.1% | Reduced |
| Sculptor Capital LP | 850,000 | $8.26M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 933,776 | $9.08M | 0.18% | +1,824+0.2% | Added |
| Marshall Wace, LLP | 1,024,548 | $9.96M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,584,562 | $15.4M | 0.02% | +584,412+58.4% | Added |
| Highbridge Capital Management LLC | 1,870,909 | $18.2M | 0.44% | +103,550+5.9% | Added |
| 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 |