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, Q1 2022
Institutional positions in FAST Acquisition Corp. II as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 18.4M
- −66.6K (−0.4%) vs. Q4 2021
- Total value
- $179.6M
- −$95.0K (−0.1%) vs. Q4 2021
- New holders
- 8
- 11 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FAST Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,584,513 | $15.4M | 0.02% | −490.0% | Reduced |
| Sculptor Capital LP | 1,266,457 | $12.3M | 0.10% | +416,457+49.0% | Added |
| Saba Capital Management, L.P. | 1,145,786 | $11.2M | 0.19% | +212,010+22.7% | Added |
| Highbridge Capital Management LLC | 1,031,928 | $10.1M | 0.26% | −838,981−44.8% | Reduced |
| Marshall Wace, LLP | 1,024,548 | $9.99M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 738,400 | $7.20M | 0.19% | −70,500−8.7% | Reduced |
| Davidson Kempner Capital Management LP | 600,000 | $5.85M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 594,077 | $5.79M | 0.33% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 574,938 | $5.61M | 0.42% | +254,403+79.4% | Added |
| Macquarie Group Ltd | 500,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 474,822 | $4.63M | 0.00% | +474,822 | New |
| Bulldog Investors, LLP | 469,328 | $4.58M | 1.18% | −21,879−4.5% | Reduced |
| Hudson Bay Capital Management LP | 428,863 | $4.18M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 400,000 | $3.90M | 0.22% | +400,000 | New |
| Altshuler Shaham Ltd | 380,000 | $3.71M | 0.03% | +30,000+8.6% | Added |
| PEAK6 Investments LLC | 367,950 | $3.59M | 0.11% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 346,057 | $3.37M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 304,345 | $2.97M | 0.09% | +4,345+1.4% | Added |
| Cubist Systematic Strategies, LLC | 281,694 | $2.75M | 0.02% | +241,368+598.5% | Added |
| Castle Creek Arbitrage, LLC | 276,796 | $2.70M | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 272,390 | $2.66M | 0.02% | +272,390 | New |
| Shaolin Capital Management LLC | 263,670 | $2.57M | 0.06% | +60,000+29.5% | Added |
| Millennium Management LLC | 263,239 | $2.57M | 0.00% | −10,871−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 255,967 | $2.50M | 0.00% | −391,156−60.4% | Reduced |
| Cinctive Capital Management LP | 252,298 | $2.46M | 0.11% | −340−0.1% | Reduced |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.44M | 0.16% | +250,000 | New |
| Goldman Sachs Group Inc | 200,490 | $1.96M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 177,226 | $1.73M | 0.05% | −114,051−39.2% | Reduced |
| Eisler Capital (UK) Ltd. | 158,306 | $1.55M | 0.11% | +158,306 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.29% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,872 | $1.11M | 1.85% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 110,489 | $1.08M | 0.12% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 106,525 | $1.04M | 0.10% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,992 | $975.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 98,646 | $962.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 96,550 | $941.0K | 0.00% | −33,295−25.6% | Reduced |
| CVI Holdings, LLC | 94,841 | $925.0K | 0.06% | +19,841+26.5% | Added |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.06% | 00.0% | Unchanged |
| Shay Capital LLC | 83,100 | $810.0K | 0.29% | +100+0.1% | Added |
| Littlejohn & Co LLC | 75,000 | $731.0K | 0.20% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 69,440 | $677.0K | 1.08% | −2,920−4.0% | Reduced |
| Apollo Management Holdings, L.P. | 54,814 | $534.0K | 0.00% | −3,819−6.5% | Reduced |
| CNH Partners LLC | 47,900 | $467.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 47,000 | $458.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 40,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 34,943 | $341.0K | 0.02% | −305−0.9% | Reduced |
| HRT Financial LP | 31,758 | $309.0K | 0.00% | +7,398+30.4% | Added |
| Prelude Capital Management, LLC | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,000 | $293.0K | 0.00% | +30,000 | New |
| Taconic Capital Advisors LP | 30,000 | $293.0K | 0.01% | +30,000 | New |
| Mint Tower Capital Management B.V. | 30,000 | $293.0K | 0.03% | +30,000 | New |
| Captrust Financial Advisors | 28,988 | $283.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,130 | $148.0K | 0.00% | +1,343+9.7% | Added |
| Magnetar Financial LLC | 10,264 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −423,183−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −216,700−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −198,100−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −196,898−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −155,888−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |